Telemetry Investments’s Entergy ETR Stock Holding History

Telemetry Investments’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	–	Sell	-4,940	Closed	-$201K	–	113
2016 Q2	$201K	Buy	+4,940	New	+$190K	0.11%	92

Other funds holding ETR

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Telemetry Investments's ETR Position: Q3 2016 in Review

Telemetry Investments sold out of Entergy (ETR) in Q3 2016, closing a stake of 4,940 shares — an estimated $201K sold.

Telemetry Investments first reported a position in ETR in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Telemetry Investments reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
Telemetry Investments sold 4,940 Entergy shares in Q3 2016, an estimated $201K.
Telemetry Investments first reported a position in Entergy in Q2 2016 and held it in 1 quarter.
Telemetry Investments's Entergy position peaked at $201K in Q2 2016.
547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.