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Wilmington Funds Management’s Entergy ETR Stock Holding History

Wilmington Funds Management’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 		$227K Buy
+5,540
New +$207K 0.02% 624
2013
Q4 		– Sell
-9,140
Closed -$289K – 800
2013
Q3 		$289K Hold
9,140
– – 0.03% 575
2013
Q2 		$318K Buy
+9,140
New +$314K 0.03% 510

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wilmington Funds Management's ETR Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Entergy (ETR) in Q2 2014: 5,540 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in ETR as recently as Q3 2013.

Wilmington Funds Management first reported a position in ETR in Q2 2013 and has held it in 3 quarters since. The position peaked at $318K in Q2 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Wilmington Funds Management held 5,540 shares of Entergy worth $227K as of Q2 2014.
  • Entergy was a new Wilmington Funds Management position in Q2 2014.
  • Entergy made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #624 holding.
  • Wilmington Funds Management first reported a position in Entergy in Q2 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Entergy position peaked at $318K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.