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BlackRock Institutional Trust’s Entegris ENTG Stock Holding History

BlackRock Institutional Trust’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 		$66.1M Buy
3,692,540
+81,078
+2% +$1.41M 0.01% 1166
2016
Q3 		$62.9M Buy
3,611,462
+100,127
+3% +$1.64M 0.01% 1137
2016
Q2 		$50.8M Buy
3,511,335
+23,690
+0.7% +$326K 0.01% 1230
2016
Q1 		$47.5M Buy
3,487,645
+39,823
+1% +$482K 0.01% 1256
2015
Q4 		$45.8M Buy
3,447,822
+76,109
+2% +$1.02M 0.01% 1296
2015
Q3 		$44.5M Buy
3,371,713
+73,258
+2% +$1.01M 0.01% 1293
2015
Q2 		$48.1M Sell
3,298,455
-227,110
-6% -$3.18M 0.01% 1322
2015
Q1 		$48.3M Buy
3,525,565
+55,135
+2% +$726K 0.01% 1342
2014
Q4 		$45.8M Sell
3,470,430
-98,936
-3% -$1.27M 0.01% 1354
2014
Q3 		$41M Sell
3,569,366
-220,306
-6% -$2.71M 0.01% 1384
2014
Q2 		$52.1M Buy
3,789,672
+28,221
+0.8% +$335K 0.01% 1300
2014
Q1 		$45.6M Buy
3,761,451
+51,975
+1% +$606K 0.01% 1342
2013
Q4 		$43M Sell
3,709,476
-246,832
-6% -$2.61M 0.01% 1378
2013
Q3 		$40.2M Sell
3,956,308
-363,481
-8% -$3.52M 0.01% 1348
2013
Q2 		$40.5M Buy
+4,319,789
New +$41.8M 0.01% 1284

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 Institutional Trust's ENTG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Entegris (ENTG) stake by 2.2% in Q4 2016, buying an estimated $1.41M and bringing the position to 3,692,540 shares worth $66.1M. The position accounts for 0.01% of the portfolio, ranked #1166.

BlackRock Institutional Trust 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 Institutional Trust held 3,692,540 shares of Entegris worth $66.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 81,078 Entegris shares in Q4 2016, an estimated $1.41M.
  • Entegris made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1166 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.