SEI Trust Company’s Entergy ETR Stock Holding History

SEI Trust 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
2014 Q3	$394K	Buy	10,200 +6,200	+155%	+$235K	﹤0.01%	1170
2014 Q2	$164K	Hold	4,000	–	–	﹤0.01%	1329
2014 Q1	$134K	Sell	4,000 -15,400	-79%	-$487K	﹤0.01%	1364
2013 Q4	$614K	Buy	19,400 +18,400	+1,840%	+$586K	0.01%	1097
2013 Q3	$32K	Sell	1,000 -3,000	-75%	-$99.6K	﹤0.01%	1514
2013 Q2	$139K	Buy	+4,000	New	+$138K	﹤0.01%	1263

Other funds holding ETR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEI Trust Company's ETR Position: Q3 2014 in Review

SEI Trust Company increased its Entergy (ETR) stake by 155% in Q3 2014, buying an estimated $235K and bringing the position to 10,200 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

SEI Trust Company first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. The position peaked at $614K in Q4 2013. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

SEI Trust Company held 10,200 shares of Entergy worth $394K as of Q3 2014.
SEI Trust Company bought 6,200 Entergy shares in Q3 2014, an estimated $235K.
Entergy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1170 holding.
SEI Trust Company first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Entergy position peaked at $614K in Q4 2013.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.