Sentinel Asset Management’s Entergy ETR Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-22,000	Closed	-$852K	–	258
2015 Q1	$852K	Buy	+22,000	New	+$903K	0.02%	228
2014 Q1	–	Sell	-197,000	Closed	-$6.23M	–	263
2013 Q4	$6.23M	Sell	197,000 -188,200	-49%	-$6M	0.12%	198
2013 Q3	$12.2M	Hold	385,200	–	–	0.25%	171
2013 Q2	$13.4M	Buy	+385,200	New	+$13.2M	0.29%	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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Sentinel Asset Management's ETR Position: Q2 2015 in Review

Sentinel Asset Management sold out of Entergy (ETR) in Q2 2015, closing a stake of 22,000 shares — an estimated $852K sold.

Sentinel Asset Management first reported a position in ETR in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2013. 512 funds tracked by Wall St. Rank hold ETR as of Q2 2015.

Sentinel Asset Management reported no remaining Entergy position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 22,000 Entergy shares in Q2 2015, an estimated $852K.
Sentinel Asset Management first reported a position in Entergy in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Entergy position peaked at $13.4M in Q2 2013.
512 funds tracked by Wall St. Rank held Entergy as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.