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Placemark Investments’s Entergy ETR Stock Holding History

Placemark Investments’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
Q4 		$1.41M Sell
32,190
-17,124
-35% -$711K 0.02% 711
2014
Q3 		$1.91M Buy
49,314
+7,402
+18% +$280K 0.04% 568
2014
Q2 		$1.72M Sell
41,912
-11,186
-21% -$417K 0.03% 635
2014
Q1 		$1.77M Buy
53,098
+446
+0.8% +$14.1K 0.03% 581
2013
Q4 		$1.67M Buy
52,652
+11,416
+28% +$364K 0.03% 632
2013
Q3 		$1.3M Buy
41,236
+9,474
+30% +$315K 0.02% 679
2013
Q2 		$1.1M Buy
+31,762
New +$1.09M 0.02% 712

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Placemark Investments's ETR Position: Q4 2014 in Review

Placemark Investments reduced its Entergy (ETR) stake by 35% in Q4 2014, selling an estimated $711K and leaving 32,190 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #711.

Placemark Investments first reported a position in ETR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2014. 541 funds tracked by Wall St. Rank hold ETR as of Q4 2014.

  • Placemark Investments held 32,190 shares of Entergy worth $1.41M as of Q4 2014.
  • Placemark Investments sold 17,124 Entergy shares in Q4 2014, an estimated $711K.
  • Entergy made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #711 holding.
  • Placemark Investments first reported a position in Entergy in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Entergy position peaked at $1.91M in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Entergy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.