T
ETR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TOBAM's ETR Position: Q4 2016 in Review

TOBAM sold out of Entergy (ETR) in Q4 2016, closing a stake of 27,028 shares — an estimated $1.04M sold.

TOBAM first reported a position in ETR in Q3 2014 and held it in 9 quarters. The position peaked at $61.1M in Q3 2015. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • TOBAM reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • TOBAM sold 27,028 Entergy shares in Q4 2016, an estimated $1.04M.
  • TOBAM first reported a position in Entergy in Q3 2014 and held it in 9 quarters.
  • TOBAM's Entergy position peaked at $61.1M in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.