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Airain Ltd’s Entegris ENTG Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-43,081
Closed -$750K – 716
2016
Q3 		$750K Buy
+43,081
New +$707K 0.04% 373
2016
Q2 		– Sell
-43,874
Closed -$598K – 717
2016
Q1 		$598K Buy
+43,874
New +$531K 0.04% 403
2015
Q4 		– Sell
-13,860
Closed -$183K – 896
2015
Q3 		$183K Buy
+13,860
New +$191K 0.01% 719
2015
Q1 		– Sell
-25,088
Closed -$331K – 866
2014
Q4 		$331K Buy
+25,088
New +$322K 0.03% 472
2014
Q2 		– Sell
-37,780
Closed -$458K – 807
2014
Q1 		$458K Buy
+37,780
New +$440K 0.08% 372
2013
Q3 		– Sell
-27,126
Closed -$255K – 522
2013
Q2 		$255K Buy
+27,126
New +$263K 0.04% 421

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return