Parametrica Management’s Entergy ETR Stock Holding History

Parametrica Management’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 Q4	–	Sell	-7,020	Closed	-$269K	–	226
2016 Q3	$269K	Buy	+7,020	New	+$279K	0.74%	55

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

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

Parametrica Management's ETR Position: Q4 2016 in Review

Parametrica Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 7,020 shares — an estimated $269K sold.

Parametrica Management first reported a position in ETR in Q3 2016 and held it in 1 quarter. The position peaked at $269K in Q3 2016. 554 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

Parametrica Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
Parametrica Management sold 7,020 Entergy shares in Q4 2016, an estimated $269K.
Parametrica Management first reported a position in Entergy in Q3 2016 and held it in 1 quarter.
Parametrica Management's Entergy position peaked at $269K in Q3 2016.
554 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.