QBFM
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QS Batterymarch Financial Management’s Entergy ETR Stock Holding History

QS Batterymarch Financial Management’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 		$1.29M Buy
33,400
+7,000
+27% +$265K 0.03% 484
2014
Q2 		$1.08M Buy
26,400
+20,530
+350% +$766K 0.03% 519
2014
Q1 		$197K Sell
5,870
-356
-6% -$11.3K ﹤0.01% 891
2013
Q4 		$197K Sell
6,226
-82
-1% -$2.61K ﹤0.01% 883
2013
Q3 		$200K Sell
6,308
-322
-5% -$10.7K ﹤0.01% 864
2013
Q2 		$231K Buy
+6,630
New +$228K ﹤0.01% 844

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's ETR Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Entergy (ETR) stake by 27% in Q3 2014, buying an estimated $265K and bringing the position to 33,400 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #484.

QS Batterymarch Financial Management first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • QS Batterymarch Financial Management held 33,400 shares of Entergy worth $1.29M as of Q3 2014.
  • QS Batterymarch Financial Management bought 7,000 Entergy shares in Q3 2014, an estimated $265K.
  • Entergy made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #484 holding.
  • QS Batterymarch Financial Management first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.