BlackRock Fund Advisors’s Entegris ENTG Stock Holding History

BlackRock Fund 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	$77M	Buy	4,302,404 +624,302	+17%	+$10.8M	0.01%	1397
2016 Q3	$64.1M	Buy	3,678,102 +255,929	+7%	+$4.2M	0.01%	1402
2016 Q2	$49.5M	Buy	3,422,173 +48,093	+1%	+$661K	0.01%	1499
2016 Q1	$46M	Sell	3,374,080 -106,499	-3%	-$1.29M	0.01%	1500
2015 Q4	$46.2M	Buy	3,480,579 +152,708	+5%	+$2.04M	0.01%	1529
2015 Q3	$43.9M	Sell	3,327,871 -39,272	-1%	-$542K	0.01%	1498
2015 Q2	$49.1M	Sell	3,367,143 -216,969	-6%	-$3.04M	0.01%	1534
2015 Q1	$49.1M	Buy	3,584,112 +26,152	+0.7%	+$345K	0.01%	1518
2014 Q4	$47M	Buy	3,557,960 +500,350	+16%	+$6.42M	0.01%	1508
2014 Q3	$35.2M	Sell	3,057,610 -111,977	-4%	-$1.38M	0.01%	1582
2014 Q2	$43.6M	Sell	3,169,587 -390,115	-11%	-$4.63M	0.01%	1481
2014 Q1	$43.1M	Sell	3,559,702 -12,286	-0.3%	-$143K	0.01%	1515
2013 Q4	$41.4M	Sell	3,571,988 -135,643	-4%	-$1.43M	0.01%	1525
2013 Q3	$37.7M	Buy	3,707,631 +388,052	+12%	+$3.75M	0.01%	1541
2013 Q2	$31.2M	Buy	+3,319,579	New	+$32.2M	0.01%	1532

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

SCM

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Fund Advisors's ENTG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Entegris (ENTG) stake by 17% in Q4 2016, buying an estimated $10.8M and bringing the position to 4,302,404 shares worth $77M. The position accounts for 0.01% of the portfolio, ranked #1397.

BlackRock Fund Advisors first reported a position in ENTG in Q2 2013 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

BlackRock Fund Advisors held 4,302,404 shares of Entegris worth $77M as of Q4 2016.
BlackRock Fund Advisors bought 624,302 Entegris shares in Q4 2016, an estimated $10.8M.
Entegris made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1397 holding.
BlackRock Fund Advisors first reported a position in Entegris in Q2 2013 and has held it in 15 quarters since.
212 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

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