Old Mutual Customised Solutions’s Entergy ETR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$557K	Hold	13,800	–	–	0.06%	372
2018 Q1	$544K	Buy	13,800 +4,400	+47%	+$170K	0.06%	371
2017 Q4	$383K	Hold	9,400	–	–	0.04%	445
2017 Q3	$359K	Hold	9,400	–	–	0.05%	412
2017 Q2	$361K	Hold	9,400	–	–	0.05%	390
2017 Q1	$357K	Hold	9,400	–	–	0.06%	384
2016 Q4	$345K	Buy	9,400 +2,800	+42%	+$100K	0.06%	365
2016 Q3	$253K	Sell	6,600 -2,200	-25%	-$87.5K	0.07%	316
2016 Q2	$358K	Hold	8,800	–	–	0.09%	273
2016 Q1	$349K	Hold	8,800	–	–	0.09%	280
2015 Q4	$301K	Sell	8,800 -3,200	-27%	-$108K	0.08%	312
2015 Q3	$391K	Hold	12,000	–	–	0.11%	238
2015 Q2	$423K	Hold	12,000	–	–	0.1%	253
2015 Q1	$465K	Hold	12,000	–	–	0.11%	215
2014 Q4	$525K	Sell	12,000 -600	-5%	-$24.9K	0.15%	166
2014 Q3	$487K	Sell	12,600 -800	-6%	-$30.3K	0.14%	166
2014 Q2	$550K	Buy	13,400 +4,800	+56%	+$179K	0.13%	168
2014 Q1	$287K	Hold	8,600	–	–	0.07%	306
2013 Q4	$272K	Hold	8,600	–	–	0.07%	312
2013 Q3	$272K	Hold	8,600	–	–	0.08%	292
2013 Q2	$300K	Buy	+8,600	New	+$296K	0.09%	238

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Old Mutual Customised Solutions's ETR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Entergy (ETR) position steady in Q2 2018 at 13,800 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #372.

Old Mutual Customised Solutions first reported a position in ETR in Q2 2013 and has held it in 21 quarters since. 602 funds tracked by Wall St. Rank hold ETR as of Q2 2018.

Old Mutual Customised Solutions held 13,800 shares of Entergy worth $557K as of Q2 2018.
Old Mutual Customised Solutions left its Entergy share count unchanged in Q2 2018.
Entergy made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #372 holding.
Old Mutual Customised Solutions first reported a position in Entergy in Q2 2013 and has held it in 21 quarters since.
602 funds tracked by Wall St. Rank held Entergy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.