Banco de Sabadell’s Entegris ENTG Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-25,468	Closed	-$734K	–	408
2018 Q3	$734K	Buy	+25,468	New	+$857K	0.08%	233

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Banco de Sabadell's ENTG Position: Q4 2018 in Review

Banco de Sabadell sold out of Entegris (ENTG) in Q4 2018, closing a stake of 25,468 shares — an estimated $734K sold.

Banco de Sabadell first reported a position in ENTG in Q3 2018 and held it in 1 quarter. The position peaked at $734K in Q3 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

Banco de Sabadell reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 25,468 Entegris shares in Q4 2018, an estimated $734K.
Banco de Sabadell first reported a position in Entegris in Q3 2018 and held it in 1 quarter.
Banco de Sabadell's Entegris position peaked at $734K in Q3 2018.
243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.