Pioneer Trust Bank’s Entergy ETR Stock Holding History

Pioneer Trust Bank’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 Q3	–	Sell	-7,330	Closed	-$298K	–	75
2016 Q2	$298K	Sell	7,330 -50	-0.7%	-$1.92K	0.18%	63
2016 Q1	$293K	Buy	7,380 +1,110	+18%	+$40.3K	0.18%	62
2015 Q4	$215K	Buy	+6,270	New	+$211K	0.14%	69
2015 Q2	–	Sell	-15,080	Closed	-$585K	–	73
2015 Q1	$585K	Hold	15,080	–	–	0.38%	46
2014 Q4	$660K	Sell	15,080 -180	-1%	-$7.47K	0.43%	45
2014 Q3	$590K	Sell	15,260 -90	-0.6%	-$3.41K	0.41%	45
2014 Q2	$630K	Hold	15,350	–	–	0.43%	45
2014 Q1	$513K	Hold	15,350	–	–	0.36%	47
2013 Q4	$485K	Buy	15,350 +20	+0.1%	+$637	0.34%	47
2013 Q3	$484K	Hold	15,330	–	–	0.37%	45
2013 Q2	$534K	Buy	+15,330	New	+$527K	0.41%	45

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 18.14% 1-Year Est. Return

ETC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 16.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pioneer Trust Bank's ETR Position: Q3 2016 in Review

Pioneer Trust Bank sold out of Entergy (ETR) in Q3 2016, closing a stake of 7,330 shares — an estimated $298K sold.

Pioneer Trust Bank first reported a position in ETR in Q2 2013 and held it in 11 quarters. The position peaked at $660K in Q4 2014. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Pioneer Trust Bank reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
Pioneer Trust Bank sold 7,330 Entergy shares in Q3 2016, an estimated $298K.
Pioneer Trust Bank first reported a position in Entergy in Q2 2013 and held it in 11 quarters.
Pioneer Trust Bank's Entergy position peaked at $660K in Q4 2014.
546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Pioneer Trust Bank's 13F filing for Q3 2016, filed 7 Nov 2016.