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Archford Capital Strategies’s Entegris ENTG Stock Holding History

Archford Capital Strategies’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
2014
Q2 		– Sell
-202
Closed -$2.45K – 916
2014
Q1 		$2.45K Buy
+202
New +$2.35K ﹤0.01% 624

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Archford Capital Strategies's ENTG Position: Q2 2014 in Review

Archford Capital Strategies sold out of Entegris (ENTG) in Q2 2014, closing a stake of 202 shares — an estimated $2.45K sold.

Archford Capital Strategies first reported a position in ENTG in Q1 2014 and held it in 1 quarter. The position peaked at $2.45K in Q1 2014. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • Archford Capital Strategies reported no remaining Entegris position as of Q2 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 202 Entegris shares in Q2 2014, an estimated $2.45K.
  • Archford Capital Strategies first reported a position in Entegris in Q1 2014 and held it in 1 quarter.
  • Archford Capital Strategies's Entegris position peaked at $2.45K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on Archford Capital Strategies's 13F filing for Q2 2014, filed 1 Oct 2014.