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1st Global Advisors’s Entegris ENTG Stock Holding History

1st Global Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$762K Buy
34,720
+206
+0.6% +$4.97K 0.09% 186
2017
Q1 		$808K Buy
34,514
+19,389
+128% +$400K 0.09% 175
2016
Q4 		$271K Sell
15,125
-1,032
-6% -$17.9K 0.03% 410
2016
Q3 		$281K Buy
+16,157
New +$265K 0.04% 393

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's ENTG Position: Q2 2017 in Review

1st Global Advisors increased its Entegris (ENTG) stake by 0.6% in Q2 2017, buying an estimated $4.97K and bringing the position to 34,720 shares worth $762K. The position accounts for 0.09% of the portfolio, ranked #186.

1st Global Advisors first reported a position in ENTG in Q3 2016 and has held it in 4 quarters since. The position peaked at $808K in Q1 2017. 244 funds tracked by Wall St. Rank hold ENTG as of Q2 2017.

  • 1st Global Advisors held 34,720 shares of Entegris worth $762K as of Q2 2017.
  • 1st Global Advisors bought 206 Entegris shares in Q2 2017, an estimated $4.97K.
  • Entegris made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #186 holding.
  • 1st Global Advisors first reported a position in Entegris in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Entegris position peaked at $808K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Entegris as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.