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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Payden & Rygel's ETR Position: Q3 2015 in Review

Payden & Rygel sold out of Entergy (ETR) in Q3 2015, closing a stake of 960 shares — an estimated $34K sold.

Payden & Rygel first reported a position in ETR in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Payden & Rygel reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 960 Entergy shares in Q3 2015, an estimated $34K.
Payden & Rygel first reported a position in Entergy in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Entergy position peaked at $42K in Q4 2014.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.