Schooner Investment Group’s Entergy ETR Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$161K	–	192
2015 Q3	$161K	Hold	5,000	–	–	0.12%	216
2015 Q2	$179K	Sell	5,000 -10,000	-67%	-$376K	0.09%	282
2015 Q1	$583K	Hold	15,000	–	–	0.21%	146
2014 Q4	$658K	Sell	15,000 -25,000	-63%	-$1.04M	0.18%	162
2014 Q3	$1.56M	Buy	+40,000	New	+$1.51M	0.37%	119
2014 Q1	–	Sell	-40,000	Closed	-$1.24M	–	132
2013 Q4	$1.24M	Sell	40,000 -40,000	-50%	-$1.27M	0.39%	102
2013 Q3	$2.55M	Buy	80,000 +23,000	+40%	+$764K	0.93%	64
2013 Q2	$1.98M	Buy	+57,000	New	+$1.96M	0.89%	70

Other funds holding ETR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return