Wolverine Asset Management’s Entergy ETR Stock Holding History

Wolverine Asset 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
2016 Q1	–	Sell	-1,800	Closed	-$61K	–	1390
2015 Q4	$61K	Buy	+1,800	New	+$60.5K	﹤0.01%	1098
2015 Q3	–	Hold	0	–	–	–	1896
2015 Q2	–	Hold	0	–	–	–	1941
2015 Q1	–	Hold	0	–	–	–	1987
2014 Q4	–	Sell	-4,600	Closed	-$191K	–	2354
2014 Q3	$177K	Buy	4,600 +200	+5%	+$7.57K	﹤0.01%	1104
2014 Q2	$180K	Buy	+4,400	New	+$164K	﹤0.01%	969
2014 Q1	–	Sell	-37,028	Closed	-$1.17M	–	2601
2013 Q4	$1.17M	Buy	37,028 +10,200	+38%	+$325K	0.03%	468
2013 Q3	$847K	Buy	26,828 +3,800	+17%	+$126K	0.02%	588
2013 Q2	$802K	Buy	+23,028	New	+$792K	0.02%	548

Other funds holding ETR

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LSV Asset Management

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return