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USCA RIA’s Entergy ETR Stock Holding History

USCA RIA’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
Q2 		– Sell
-19,600
Closed -$655K – 295
2014
Q1 		$655K Buy
19,600
+200
+1% +$6.32K 0.24% 129
2013
Q4 		$614K Sell
19,400
-800
-4% -$25.5K 0.25% 124
2013
Q3 		$638K Sell
20,200
-1,200
-6% -$39.8K 0.29% 96
2013
Q2 		$746K Buy
+21,400
New +$736K 0.37% 72

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

USCA RIA's ETR Position: Q2 2014 in Review

USCA RIA sold out of Entergy (ETR) in Q2 2014, closing a stake of 19,600 shares — an estimated $655K sold.

USCA RIA first reported a position in ETR in Q2 2013 and held it in 4 quarters. The position peaked at $746K in Q2 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • USCA RIA reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
  • USCA RIA sold 19,600 Entergy shares in Q2 2014, an estimated $655K.
  • USCA RIA first reported a position in Entergy in Q2 2013 and held it in 4 quarters.
  • USCA RIA's Entergy position peaked at $746K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.