OFI Advisors’s Entergy ETR Stock Holding History

OFI Advisors’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
2015 Q3	$2.95M	Sell	90,580 -3,458	-4%	-$117K	0.19%	109
2015 Q2	$3.31M	Buy	94,038 +22,640	+32%	+$850K	0.19%	106
2015 Q1	$2.77M	Buy	71,398 +13,152	+23%	+$540K	0.16%	129
2014 Q4	$2.55M	Buy	58,246 +12,612	+28%	+$523K	0.16%	125
2014 Q3	$1.76M	Buy	45,634 +7,344	+19%	+$278K	0.13%	157
2014 Q2	$1.57M	Buy	38,290 +3,010	+9%	+$112K	0.11%	178
2014 Q1	$1.18M	Buy	35,280 +2,438	+7%	+$77.1K	0.09%	221
2013 Q4	$1.04M	Buy	32,842 +11,794	+56%	+$376K	0.08%	249
2013 Q3	$665K	Buy	21,048 +2,584	+14%	+$85.8K	0.06%	340
2013 Q2	$643K	Buy	+18,464	New	+$635K	0.07%	300

Other funds holding ETR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return