Payden & Rygel’s Entergy ETR Stock Holding History

Payden & Rygel’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
2015 Q3	–	Sell	-960	Closed	-$34K	–	146
2015 Q2	$34K	Hold	960	–	–	﹤0.01%	123
2015 Q1	$37K	Hold	960	–	–	0.01%	129
2014 Q4	$42K	Hold	960	–	–	0.01%	122
2014 Q3	$37K	Hold	960	–	–	0.01%	129
2014 Q2	$39K	Hold	960	–	–	0.01%	133
2014 Q1	$32K	Buy	960 +760	+380%	+$24K	0.01%	131
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	204
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	190
2013 Q2	$7K	Buy	+200	New	+$6.88K	﹤0.01%	185

Other funds holding ETR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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