Parametric Portfolio Associates’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Parametric Portfolio Associates’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,049	Closed	-$232K	–	3908
2016 Q2	$232K	Buy	+9,049	New	+$230K	﹤0.01%	3551

Other funds holding ELJ

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's ELJ Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q3 2016, closing a stake of 9,049 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in ELJ in Q2 2016 and held it in 1 quarter. The position peaked at $232K in Q2 2016. 3 funds tracked by Wall St. Rank hold ELJ as of Q3 2016.

Parametric Portfolio Associates reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 9,049 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q3 2016, an estimated $232K.
Parametric Portfolio Associates first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2016 and held it in 1 quarter.
Parametric Portfolio Associates's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $232K in Q2 2016.
3 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.