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Russell Frank Company’s Entergy ETR Stock Holding History

Russell Frank Company’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
Q1 		$98.1M Buy
2,475,018
+228,616
+10% +$8.3M 0.17% 131
2015
Q4 		$77.8M Buy
2,246,402
+875,624
+64% +$29.4M 0.14% 164
2015
Q3 		$44.6M Sell
1,370,778
-358,334
-21% -$12.2M 0.08% 265
2015
Q2 		$61M Buy
1,729,112
+111,232
+7% +$4.18M 0.1% 235
2015
Q1 		$62.7M Sell
1,617,880
-302,484
-16% -$12.4M 0.12% 215
2014
Q4 		$86.4M Buy
1,920,364
+175,312
+10% +$7.28M 0.15% 162
2014
Q3 		$67.5M Sell
1,745,052
-398,164
-19% -$15.1M 0.12% 201
2014
Q2 		$79.6M Buy
2,143,216
+1,254,040
+141% +$46.8M 0.14% 167
2014
Q1 		$32.1M Buy
889,176
+50,774
+6% +$1.61M 0.06% 375
2013
Q4 		$26.5M Sell
838,402
-246,424
-23% -$7.85M 0.05% 441
2013
Q3 		$34.3M Buy
1,084,826
+113,700
+12% +$3.78M 0.06% 365
2013
Q2 		$33.8M Buy
+971,126
New +$33.4M 0.06% 357

Other funds holding ETR

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 $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Russell Frank Company's ETR Position: Q1 2016 in Review

Russell Frank Company increased its Entergy (ETR) stake by 10% in Q1 2016, buying an estimated $8.3M and bringing the position to 2,475,018 shares worth $98.1M. The position accounts for 0.17% of the portfolio, ranked #131.

Russell Frank Company first reported a position in ETR in Q2 2013 and has held it in 12 quarters since. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Russell Frank Company held 2,475,018 shares of Entergy worth $98.1M as of Q1 2016.
  • Russell Frank Company bought 228,616 Entergy shares in Q1 2016, an estimated $8.3M.
  • Entergy made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #131 holding.
  • Russell Frank Company first reported a position in Entergy in Q2 2013 and has held it in 12 quarters since.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.