US Global Investors Funds’s Entergy ETR Stock Holding History

US Global Investors Funds’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
2013 Q4	$228K	Buy	+7,200	New	+$229K	0.04%	238

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

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

BFA

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

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

US Global Investors Funds's ETR Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Entergy (ETR) in Q4 2013: 7,200 shares worth $228K. The stake represents 0.04% of the portfolio and ranks #238 among its holdings.

458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

US Global Investors Funds held 7,200 shares of Entergy worth $228K as of Q4 2013.
Entergy was a new US Global Investors Funds position in Q4 2013.
Entergy made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #238 holding.
458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.