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Susquehanna Trust & Investment’s Entergy ETR Stock Holding History

Susquehanna Trust & Investment’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
Q2 		– Sell
-172,390
Closed -$5.76M – 105
2014
Q1 		$5.76M Buy
+172,390
New +$5.45M 1.28% 41

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Susquehanna Trust & Investment's ETR Position: Q2 2014 in Review

Susquehanna Trust & Investment sold out of Entergy (ETR) in Q2 2014, closing a stake of 172,390 shares — an estimated $5.76M sold.

Susquehanna Trust & Investment first reported a position in ETR in Q1 2014 and held it in 1 quarter. The position peaked at $5.76M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Susquehanna Trust & Investment reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 172,390 Entergy shares in Q2 2014, an estimated $5.76M.
  • Susquehanna Trust & Investment first reported a position in Entergy in Q1 2014 and held it in 1 quarter.
  • Susquehanna Trust & Investment's Entergy position peaked at $5.76M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.