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	0.08%	282
2015 Q1	$583K	Hold	15,000	–	–	0.21%	146
2014 Q4	$658K	Sell	15,000 -25,000	-63%	-$1.04M	0.17%	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	0.38%	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

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 $3.38T 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schooner Investment Group's ETR Position: Q4 2015 in Review

Schooner Investment Group sold out of Entergy (ETR) in Q4 2015, closing a stake of 5,000 shares — an estimated $161K sold.

Schooner Investment Group first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q3 2013. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

Schooner Investment Group reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Entergy shares in Q4 2015, an estimated $161K.
Schooner Investment Group first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
Schooner Investment Group's Entergy position peaked at $2.55M in Q3 2013.
511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.