U
ETR icon

UBS’s Entergy ETR Stock Holding History

UBS’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 		$18.8M Sell
485,326
-158,566
-25% -$6M 0.01% 992
2014
Q2 		$26.4M Sell
643,892
-235,456
-27% -$8.78M 0.02% 726
2014
Q1 		$29.4M Buy
879,348
+341,720
+64% +$10.8M 0.03% 612
2013
Q4 		$17M Sell
537,628
-47,478
-8% -$1.51M 0.02% 913
2013
Q3 		$18.5M Buy
585,106
+31,216
+6% +$1.04M 0.02% 752
2013
Q2 		$19.3M Buy
+553,890
New +$19.1M 0.02% 668

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 $865B AUM 30.76% 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 18.14% 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 16.26% 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

UBS's ETR Position: Q3 2014 in Review

UBS reduced its Entergy (ETR) stake by 25% in Q3 2014, selling an estimated $6M and leaving 485,326 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #992.

UBS first reported a position in ETR in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.4M in Q1 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • UBS held 485,326 shares of Entergy worth $18.8M as of Q3 2014.
  • UBS sold 158,566 Entergy shares in Q3 2014, an estimated $6M.
  • Entergy made up 0.01% of UBS's portfolio in Q3 2014, its #992 holding.
  • UBS first reported a position in Entergy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Entergy position peaked at $29.4M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.