VSR Financial Services’s Entergy ETR Stock Holding History

VSR Financial Services’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
2016 Q2	$246K	Sell	6,056 -158	-3%	-$6.06K	0.04%	410
2016 Q1	$246K	Sell	6,214 -768	-11%	-$27.9K	0.03%	474
2015 Q4	$239K	Sell	6,982 -312	-4%	-$10.5K	0.03%	481
2015 Q3	$237K	Buy	+7,294	New	+$248K	0.03%	474
2014 Q3	–	Sell	-7,768	Closed	-$319K	–	596
2014 Q2	$319K	Sell	7,768 -2,714	-26%	-$101K	0.04%	412
2014 Q1	$350K	Buy	10,482 +1,696	+19%	+$53.6K	0.05%	404
2013 Q4	$278K	Buy	8,786 +6	+0.1%	+$191	0.04%	437
2013 Q3	$277K	Buy	8,780 +1,794	+26%	+$59.6K	0.05%	406
2013 Q2	$243K	Buy	+6,986	New	+$240K	0.05%	420

Other funds holding ETR

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VSR Financial Services's ETR Position: Q2 2016 in Review

VSR Financial Services reduced its Entergy (ETR) stake by 2.5% in Q2 2016, selling an estimated $6.06K and leaving 6,056 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #410.

VSR Financial Services first reported a position in ETR in Q2 2013 and has held it in 9 quarters since. The position peaked at $350K in Q1 2014. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

VSR Financial Services held 6,056 shares of Entergy worth $246K as of Q2 2016.
VSR Financial Services sold 158 Entergy shares in Q2 2016, an estimated $6.06K.
Entergy made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #410 holding.
VSR Financial Services first reported a position in Entergy in Q2 2013 and has held it in 9 quarters since.
VSR Financial Services's Entergy position peaked at $350K in Q1 2014.
556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.