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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

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's ENTG Position: Q4 2016 in Review

BlackRock Advisors increased its Entegris (ENTG) stake by 7.5% in Q4 2016, buying an estimated $222K and bringing the position to 182,144 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

BlackRock Advisors first reported a position in ENTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.67M in Q3 2013. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • BlackRock Advisors held 182,144 shares of Entegris worth $3.26M as of Q4 2016.
  • BlackRock Advisors bought 12,780 Entegris shares in Q4 2016, an estimated $222K.
  • Entegris made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1305 holding.
  • BlackRock Advisors first reported a position in Entegris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Entegris position peaked at $7.67M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.