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Tocqueville Asset Management’s Entergy ETR Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-2,600
Closed -$107K – 977
2014
Q2 		$107K Buy
2,600
+1,400
+117% +$52.2K ﹤0.01% 1134
2014
Q1 		$40K Hold
1,200
– – ﹤0.01% 1061
2013
Q4 		$38K Buy
+1,200
New +$38.2K ﹤0.01% 1085

Other funds holding ETR

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tocqueville Asset Management's ETR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Entergy (ETR) in Q3 2014, closing a stake of 2,600 shares — an estimated $107K sold.

Tocqueville Asset Management first reported a position in ETR in Q4 2013 and held it in 3 quarters. The position peaked at $107K in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,600 Entergy shares in Q3 2014, an estimated $107K.
  • Tocqueville Asset Management first reported a position in Entergy in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Entergy position peaked at $107K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.