TOBAM’s Entergy ETR Stock Holding History

TOBAM’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 Q4	–	Sell	-27,028	Closed	-$1.04M	–	131
2016 Q3	$1.04M	Sell	27,028 -337,050	-93%	-$13.4M	0.04%	109
2016 Q2	$14.8M	Sell	364,078 -286,840	-44%	-$11M	0.59%	49
2016 Q1	$25.8M	Sell	650,918 -784,444	-55%	-$28.5M	1.02%	41
2015 Q4	$49.1M	Sell	1,435,362 -441,302	-24%	-$14.8M	2.12%	14
2015 Q3	$61.1M	Buy	1,876,664 +246,740	+15%	+$8.38M	2.38%	13
2015 Q2	$57.5M	Buy	1,629,924 +338,930	+26%	+$12.7M	2.1%	14
2015 Q1	$50M	Buy	1,290,994 +509,630	+65%	+$20.9M	1.52%	29
2014 Q4	$34.2M	Buy	781,364 +569,954	+270%	+$23.7M	1.13%	34
2014 Q3	$8.17M	Buy	+211,410	New	+$8M	0.23%	71

Other funds holding ETR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return