NAMA
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Nikko Asset Management Americas’s Entergy ETR Stock Holding History

Nikko Asset Management Americas’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51,000
Closed -$1.87M – 313
2016
Q4 		$1.87M Buy
51,000
+23,800
+88% +$853K 0.15% 88
2016
Q3 		$1.04M Buy
27,200
+10,000
+58% +$398K 0.09% 110
2016
Q2 		$678K Buy
17,200
+14,400
+514% +$553K 0.06% 125
2016
Q1 		$111K Buy
+2,800
New +$102K 0.01% 226

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nikko Asset Management Americas's ETR Position: Q1 2017 in Review

Nikko Asset Management Americas sold out of Entergy (ETR) in Q1 2017, closing a stake of 51,000 shares — an estimated $1.87M sold.

Nikko Asset Management Americas first reported a position in ETR in Q1 2016 and held it in 4 quarters. The position peaked at $1.87M in Q4 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Nikko Asset Management Americas reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 51,000 Entergy shares in Q1 2017, an estimated $1.87M.
  • Nikko Asset Management Americas first reported a position in Entergy in Q1 2016 and held it in 4 quarters.
  • Nikko Asset Management Americas's Entergy position peaked at $1.87M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Nikko Asset Management Americas's 13F filing for Q1 2017, filed 26 Apr 2017.