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Scotia Capital’s Entergy ETR Stock Holding History

Scotia Capital’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
Q1 		– Sell
-5,202
Closed -$227K – 620
2014
Q4 		$227K Sell
5,202
-9,624
-65% -$399K 0.01% 531
2014
Q3 		$573K Buy
14,826
+3,356
+29% +$127K 0.01% 397
2014
Q2 		$471K Buy
+11,470
New +$428K 0.01% 417

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scotia Capital's ETR Position: Q1 2015 in Review

Scotia Capital sold out of Entergy (ETR) in Q1 2015, closing a stake of 5,202 shares — an estimated $227K sold.

Scotia Capital first reported a position in ETR in Q2 2014 and held it in 3 quarters. The position peaked at $573K in Q3 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

  • Scotia Capital reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 5,202 Entergy shares in Q1 2015, an estimated $227K.
  • Scotia Capital first reported a position in Entergy in Q2 2014 and held it in 3 quarters.
  • Scotia Capital's Entergy position peaked at $573K in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.