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TD Securities (USA)’s Entergy ETR Stock Holding History

TD Securities (USA)’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
Q1 		$3K Hold
80
– – 0.03% 287
2015
Q4 		$3K Sell
80
-126
-61% -$4.23K 0.03% 280
2015
Q3 		$7K Sell
206
-145,206
-100% -$4.93M 0.06% 301
2015
Q2 		$5.13M Buy
145,412
+15,740
+12% +$591K 0.07% 324
2015
Q1 		$5.02M Sell
129,672
-7,398
-5% -$304K 0.08% 307
2014
Q4 		$6M Buy
137,070
+11,420
+9% +$474K 0.09% 275
2014
Q3 		$4.86M Buy
125,650
+234
+0.2% +$8.86K 0.08% 291
2014
Q2 		$5.15M Buy
125,416
+8,220
+7% +$307K 0.08% 290
2014
Q1 		$3.92M Sell
117,196
-8,630
-7% -$273K 0.07% 337
2013
Q4 		$3.98M Buy
125,826
+3,744
+3% +$119K 0.07% 344
2013
Q3 		$3.86M Buy
122,082
+570
+0.5% +$18.9K 0.07% 324
2013
Q2 		$4.23M Buy
+121,512
New +$4.18M 0.08% 292

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

TD Securities (USA)'s ETR Position: Q1 2016 in Review

TD Securities (USA) held its Entergy (ETR) position steady in Q1 2016 at 80 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #287.

TD Securities (USA) first reported a position in ETR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6M in Q4 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • TD Securities (USA) held 80 shares of Entergy worth $3K as of Q1 2016.
  • TD Securities (USA) left its Entergy share count unchanged in Q1 2016.
  • Entergy made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #287 holding.
  • TD Securities (USA) first reported a position in Entergy in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Entergy position peaked at $6M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.