Shinko Asset Management Company’s Entergy ETR Stock Holding History

Shinko Asset Management 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
2016 Q3	$212K	Sell	5,528 -480	-8%	-$19.1K	﹤0.01%	323
2016 Q2	$244K	Sell	6,008 -2,400	-29%	-$92.1K	﹤0.01%	312
2016 Q1	$333K	Sell	8,408 -3,000	-26%	-$109K	﹤0.01%	262
2015 Q4	$390K	Buy	11,408 +200	+2%	+$6.72K	﹤0.01%	268
2015 Q3	$365K	Sell	11,208 -2,752	-20%	-$93.4K	﹤0.01%	276
2015 Q2	$492K	Buy	13,960 +12,200	+693%	+$458K	﹤0.01%	170
2015 Q1	$68K	Buy	1,760 +600	+52%	+$24.6K	﹤0.01%	355
2014 Q4	$51K	Sell	1,160 -200	-15%	-$8.3K	﹤0.01%	437
2014 Q3	$53K	Sell	1,360 -200	-13%	-$7.57K	﹤0.01%	452
2014 Q2	$64K	Hold	1,560	–	–	﹤0.01%	412
2014 Q1	$52K	Hold	1,560	–	–	﹤0.01%	462
2013 Q4	$49K	Sell	1,560 -240	-13%	-$7.65K	﹤0.01%	494
2013 Q3	$57K	Hold	1,800	–	–	﹤0.01%	445
2013 Q2	$63K	Buy	+1,800	New	+$61.9K	﹤0.01%	411

Other funds holding ETR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shinko Asset Management Company's ETR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Entergy (ETR) stake by 8% in Q3 2016, selling an estimated $19.1K and leaving 5,528 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Shinko Asset Management Company first reported a position in ETR in Q2 2013 and has held it in 14 quarters since. The position peaked at $492K in Q2 2015. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Shinko Asset Management Company held 5,528 shares of Entergy worth $212K as of Q3 2016.
Shinko Asset Management Company sold 480 Entergy shares in Q3 2016, an estimated $19.1K.
Entergy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #323 holding.
Shinko Asset Management Company first reported a position in Entergy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Entergy position peaked at $492K in Q2 2015.
546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.