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Stifel Trust’s Entergy ETR Stock Holding History

Stifel Trust’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 		$56K Hold
1,434
– – 0.01% 259
2014
Q2 		$59K Hold
1,434
– – 0.01% 259
2014
Q1 		$48K Hold
1,434
– – 0.01% 273
2013
Q4 		$46K Hold
1,434
– – 0.01% 266
2013
Q3 		$46K Hold
1,434
– – 0.01% 264
2013
Q2 		$50K Buy
+1,434
New +$49.3K 0.01% 250

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Trust's ETR Position: Q3 2014 in Review

Stifel Trust held its Entergy (ETR) position steady in Q3 2014 at 1,434 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #259.

Stifel Trust first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • Stifel Trust held 1,434 shares of Entergy worth $56K as of Q3 2014.
  • Stifel Trust left its Entergy share count unchanged in Q3 2014.
  • Entergy made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #259 holding.
  • Stifel Trust first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Entergy position peaked at $59K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.