PartnerRe Asset Management’s Entergy ETR Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,406	Closed	-$95K	–	139
2016 Q1	$95K	Hold	2,406	–	–	0.05%	292
2015 Q4	$82K	Sell	2,406 -4,092	-63%	-$137K	0.04%	320
2015 Q3	$212K	Buy	6,498 +12	+0.2%	+$407	0.04%	338
2015 Q2	$229K	Sell	6,486 -1,202	-16%	-$45.1K	0.04%	339
2015 Q1	$298K	Hold	7,688	–	–	0.05%	319
2014 Q4	$336K	Buy	7,688 +1,112	+17%	+$46.1K	0.05%	289
2014 Q3	$254K	Sell	6,576 -1,052	-14%	-$39.8K	0.05%	308
2014 Q2	$313K	Sell	7,628 -1,002	-12%	-$37.4K	0.06%	300
2014 Q1	$288K	Buy	8,630 +44	+0.5%	+$1.39K	0.05%	342
2013 Q4	$272K	Sell	8,586 -502	-6%	-$16K	0.05%	347
2013 Q3	$287K	Sell	9,088 -1,194	-12%	-$39.6K	0.05%	331
2013 Q2	$358K	Buy	+10,282	New	+$354K	0.06%	298

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

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

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

PartnerRe Asset Management's ETR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Entergy (ETR) in Q2 2016, closing a stake of 2,406 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in ETR in Q2 2013 and held it in 12 quarters. The position peaked at $358K in Q2 2013. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

PartnerRe Asset Management reported no remaining Entergy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,406 Entergy shares in Q2 2016, an estimated $95K.
PartnerRe Asset Management first reported a position in Entergy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Entergy position peaked at $358K in Q2 2013.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.