Ronald Blue & Co’s Entergy ETR Stock Holding History

Ronald Blue & Co’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	-9,752	Closed	-$344K	–	331
2015 Q2	$344K	Buy	+9,752	New	+$366K	0.02%	235

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

Ronald Blue & Co's ETR Position: Q3 2015 in Review

Ronald Blue & Co sold out of Entergy (ETR) in Q3 2015, closing a stake of 9,752 shares — an estimated $344K sold.

Ronald Blue & Co first reported a position in ETR in Q2 2015 and held it in 1 quarter. The position peaked at $344K in Q2 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Ronald Blue & Co reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 9,752 Entergy shares in Q3 2015, an estimated $344K.
Ronald Blue & Co first reported a position in Entergy in Q2 2015 and held it in 1 quarter.
Ronald Blue & Co's Entergy position peaked at $344K in Q2 2015.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.