Palo Capital’s Entergy ETR Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-11,192	Closed	-$456K	–	156
2016 Q2	$456K	Buy	11,192 +6,010	+116%	+$231K	0.16%	114
2016 Q1	$205K	Buy	+5,182	New	+$188K	0.16%	133

Other funds holding ETR

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

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

BFA

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

ETC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Palo Capital's ETR Position: Q3 2016 in Review

Palo Capital sold out of Entergy (ETR) in Q3 2016, closing a stake of 11,192 shares — an estimated $456K sold.

Palo Capital first reported a position in ETR in Q1 2016 and held it in 2 quarters. The position peaked at $456K in Q2 2016. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Palo Capital reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 11,192 Entergy shares in Q3 2016, an estimated $456K.
Palo Capital first reported a position in Entergy in Q1 2016 and held it in 2 quarters.
Palo Capital's Entergy position peaked at $456K in Q2 2016.
546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.