BlackRock Advisors’s Entegris ENTG Stock Holding History

BlackRock 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
2016 Q4	$3.26M	Buy	182,144 +12,780	+8%	+$222K	﹤0.01%	1305
2016 Q3	$2.95M	Buy	169,364 +81,115	+92%	+$1.33M	﹤0.01%	1319
2016 Q2	$1.28M	Buy	88,249 +23,906	+37%	+$328K	﹤0.01%	1656
2016 Q1	$876K	Buy	64,343 +4,456	+7%	+$53.9K	﹤0.01%	1808
2015 Q4	$795K	Sell	59,887 -27,159	-31%	-$363K	﹤0.01%	1833
2015 Q3	$1.15M	Sell	87,046 -4,147	-5%	-$57.2K	﹤0.01%	1598
2015 Q2	$1.33M	Buy	91,193 +3,844	+4%	+$53.9K	﹤0.01%	1469
2015 Q1	$1.2M	Buy	87,349 +12,841	+17%	+$169K	﹤0.01%	1457
2014 Q4	$984K	Sell	74,508 -3,910	-5%	-$50.1K	﹤0.01%	1508
2014 Q3	$902K	Sell	78,418 -10,604	-12%	-$130K	﹤0.01%	1491
2014 Q2	$1.22M	Sell	89,022 -26,180	-23%	-$311K	﹤0.01%	1376
2014 Q1	$1.4M	Buy	115,202 +26,018	+29%	+$303K	﹤0.01%	1335
2013 Q4	$1.03M	Sell	89,184 -665,431	-88%	-$7.03M	﹤0.01%	1493
2013 Q3	$7.67M	Buy	754,615 +565,637	+299%	+$5.47M	0.01%	863
2013 Q2	$1.77M	Buy	+188,978	New	+$1.83M	﹤0.01%	1153

Other funds holding ENTG

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

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

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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