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Rothschild & Co Asset Management US’s Entergy ETR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-13,854
Closed -$532K – 417
2017
Q2 		$532K Sell
13,854
-974
-7% -$37.7K 0.01% 488
2017
Q1 		$563K Sell
14,828
-1,164
-7% -$42.7K 0.01% 446
2016
Q4 		$587K Buy
15,992
+2,148
+16% +$77K 0.01% 484
2016
Q3 		$531K Buy
13,844
+2,434
+21% +$96.8K 0.01% 428
2016
Q2 		$464K Buy
11,410
+2,368
+26% +$90.9K 0.01% 419
2016
Q1 		$358K Buy
9,042
+1,236
+16% +$44.9K 0.01% 407
2015
Q4 		$267K Buy
+7,806
New +$262K ﹤0.01% 407

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Rothschild & Co Asset Management US's ETR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Entergy (ETR) in Q3 2017, closing a stake of 13,854 shares — an estimated $532K sold.

Rothschild & Co Asset Management US first reported a position in ETR in Q4 2015 and held it in 7 quarters. The position peaked at $587K in Q4 2016. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Entergy position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 13,854 Entergy shares in Q3 2017, an estimated $532K.
  • Rothschild & Co Asset Management US first reported a position in Entergy in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Entergy position peaked at $587K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.