BlackRock Group’s Entegris ENTG Stock Holding History

BlackRock Group’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	$2.63M	Buy	146,727 +34,145	+30%	+$592K	﹤0.01%	1575
2016 Q3	$1.96M	Buy	112,582 +11,146	+11%	+$183K	﹤0.01%	1640
2016 Q2	$1.47M	Buy	101,436 +7,297	+8%	+$100K	﹤0.01%	1747
2016 Q1	$1.28M	Buy	94,139 +14,137	+18%	+$171K	﹤0.01%	1793
2015 Q4	$1.06M	Sell	80,002 -3,037	-4%	-$40.6K	﹤0.01%	1861
2015 Q3	$1.1M	Buy	83,039 +3,741	+5%	+$51.6K	﹤0.01%	1823
2015 Q2	$1.16M	Buy	79,298 +9,352	+13%	+$131K	﹤0.01%	1876
2015 Q1	$958K	Buy	69,946 +6,691	+11%	+$88.2K	﹤0.01%	1896
2014 Q4	$836K	Buy	63,255 +2,615	+4%	+$33.5K	﹤0.01%	1987
2014 Q3	$697K	Sell	60,640 -748	-1%	-$9.2K	﹤0.01%	2005
2014 Q2	$844K	Sell	61,388 -54,136	-47%	-$642K	﹤0.01%	1935
2014 Q1	$1.4M	Buy	115,524 +16,777	+17%	+$195K	﹤0.01%	1812
2013 Q4	$1.14M	Sell	98,747 -55,392	-36%	-$585K	﹤0.01%	1899
2013 Q3	$1.57M	Buy	154,139 +66,044	+75%	+$639K	﹤0.01%	1626
2013 Q2	$827K	Buy	+88,095	New	+$853K	﹤0.01%	1883

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 $761B AUM 31.28% 1-Year Est. Return

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