Northern Trust Company of Connecticut’s Entergy ETR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$27.2M	Buy	858,690 +35,372	+4%	+$1.13M	0.17%	143
2013 Q3	$26M	Sell	823,318 -15,626	-2%	-$519K	0.17%	146
2013 Q2	$29.2M	Buy	+838,944	New	+$28.9M	0.2%	117

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Company of Connecticut's ETR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Entergy (ETR) stake by 4.3% in Q4 2013, buying an estimated $1.13M and bringing the position to 858,690 shares worth $27.2M. The position accounts for 0.17% of the portfolio, ranked #143.

Northern Trust Company of Connecticut first reported a position in ETR in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.2M in Q2 2013. 458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

Northern Trust Company of Connecticut held 858,690 shares of Entergy worth $27.2M as of Q4 2013.
Northern Trust Company of Connecticut bought 35,372 Entergy shares in Q4 2013, an estimated $1.13M.
Entergy made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #143 holding.
Northern Trust Company of Connecticut first reported a position in Entergy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Entergy position peaked at $29.2M in Q2 2013.
458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.