Parkwood LLC’s Entergy ETR Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-6,426	Closed	-$244K	–	459
2017 Q1	$244K	Sell	6,426 -688	-10%	-$25.2K	0.03%	395
2016 Q4	$261K	Sell	7,114 -6,206	-47%	-$222K	0.04%	373
2016 Q3	$511K	Hold	13,320	–	–	0.08%	221
2016 Q2	$542K	Sell	13,320 -2,304	-15%	-$88.4K	0.09%	198
2016 Q1	$619K	Buy	15,624 +2,302	+17%	+$83.6K	0.1%	159
2015 Q4	$455K	Buy	13,322 +4,346	+48%	+$146K	0.07%	296
2015 Q3	$292K	Hold	8,976	–	–	0.05%	367
2015 Q2	$316K	Sell	8,976 -298	-3%	-$11.2K	0.04%	329
2015 Q1	$359K	Buy	9,274 +1,222	+15%	+$50.1K	0.05%	350
2014 Q4	$352K	Buy	+8,052	New	+$334K	0.05%	372
2014 Q1	–	Sell	-9,226	Closed	-$292K	–	251
2013 Q4	$292K	Buy	+9,226	New	+$294K	0.07%	102

Other funds holding ETR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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