Partnervest Advisory Services’s Entergy ETR Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-200	Closed	-$8K	–	346
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	722
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	718
2013 Q4	$6K	Sell	200 -214	-52%	-$6.82K	﹤0.01%	729
2013 Q3	$13K	Hold	414	–	–	0.01%	588
2013 Q2	$14K	Buy	+414	New	+$14.2K	0.01%	518

Other funds holding ETR

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Partnervest Advisory Services's ETR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Entergy (ETR) in Q3 2014, closing a stake of 200 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in ETR in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2013. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

Partnervest Advisory Services reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 Entergy shares in Q3 2014, an estimated $8K.
Partnervest Advisory Services first reported a position in Entergy in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Entergy position peaked at $14K in Q2 2013.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.