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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

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 Group's ENTG Position: Q4 2016 in Review

BlackRock Group increased its Entegris (ENTG) stake by 30% in Q4 2016, buying an estimated $592K and bringing the position to 146,727 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

BlackRock Group first reported a position in ENTG in Q2 2013 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • BlackRock Group held 146,727 shares of Entegris worth $2.63M as of Q4 2016.
  • BlackRock Group bought 34,145 Entegris shares in Q4 2016, an estimated $592K.
  • Entegris made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1575 holding.
  • BlackRock Group first reported a position in Entegris in Q2 2013 and has held it in 15 quarters since.
  • 213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

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