TradeWorx’s Entergy ETR Stock Holding History

TradeWorx’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	-13,602	Closed	-$558K	–	275
2014 Q2	$558K	Buy	13,602 +2,100	+18%	+$78.3K	0.45%	62
2014 Q1	$384K	Buy	+11,502	New	+$364K	0.34%	111

Other funds holding ETR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

TradeWorx's ETR Position: Q3 2014 in Review

TradeWorx sold out of Entergy (ETR) in Q3 2014, closing a stake of 13,602 shares — an estimated $558K sold.

TradeWorx first reported a position in ETR in Q1 2014 and held it in 2 quarters. The position peaked at $558K in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

TradeWorx reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 13,602 Entergy shares in Q3 2014, an estimated $558K.
TradeWorx first reported a position in Entergy in Q1 2014 and held it in 2 quarters.
TradeWorx's Entergy position peaked at $558K in Q2 2014.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.