Searle & Co’s Entergy ETR Stock Holding History

Searle & Co’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	-2,000	Closed	-$87K	–	342
2014 Q4	$87K	Buy	+2,000	New	+$83K	0.07%	160

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

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

Searle & Co's ETR Position: Q1 2015 in Review

Searle & Co sold out of Entergy (ETR) in Q1 2015, closing a stake of 2,000 shares — an estimated $87K sold.

Searle & Co first reported a position in ETR in Q4 2014 and held it in 1 quarter. The position peaked at $87K in Q4 2014. 535 funds tracked by Wall St. Rank hold ETR as of Q1 2015.

Searle & Co reported no remaining Entergy position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 2,000 Entergy shares in Q1 2015, an estimated $87K.
Searle & Co first reported a position in Entergy in Q4 2014 and held it in 1 quarter.
Searle & Co's Entergy position peaked at $87K in Q4 2014.
535 funds tracked by Wall St. Rank held Entergy as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.