SRB Corp’s Entergy ETR Stock Holding History

SRB Corp’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
2017 Q1	–	Sell	-4,996	Closed	-$184K	–	179
2016 Q4	$184K	Buy	+4,996	New	+$179K	0.03%	34
2015 Q4	–	Sell	-4,636	Closed	-$151K	–	151
2015 Q3	$151K	Buy	4,636 +798	+21%	+$27.1K	0.02%	78
2015 Q2	$135K	Sell	3,838 -394	-9%	-$14.8K	0.02%	152
2015 Q1	$164K	Buy	+4,232	New	+$174K	0.02%	110

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

SRB Corp's ETR Position: Q1 2017 in Review

SRB Corp sold out of Entergy (ETR) in Q1 2017, closing a stake of 4,996 shares — an estimated $184K sold.

SRB Corp first reported a position in ETR in Q1 2015 and held it in 4 quarters. The position peaked at $184K in Q4 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

SRB Corp reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
SRB Corp sold 4,996 Entergy shares in Q1 2017, an estimated $184K.
SRB Corp first reported a position in Entergy in Q1 2015 and held it in 4 quarters.
SRB Corp's Entergy position peaked at $184K in Q4 2016.
550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.