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BlackRock Investment Management’s Entegris ENTG Stock Holding History

BlackRock Investment Management’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 		$9.76M Sell
545,044
-5,551
-1% -$96.3K 0.01% 1130
2016
Q3 		$9.59M Buy
550,595
+3,372
+0.6% +$55.3K 0.01% 1027
2016
Q2 		$7.92M Buy
547,223
+43,474
+9% +$597K 0.01% 1101
2016
Q1 		$6.86M Buy
503,749
+14,291
+3% +$173K 0.01% 1166
2015
Q4 		$6.5M Buy
489,458
+2,884
+0.6% +$38.5K 0.01% 1210
2015
Q3 		$6.42M Sell
486,574
-4,543
-0.9% -$62.7K 0.01% 1199
2015
Q2 		$7.16M Buy
491,117
+82,778
+20% +$1.16M 0.01% 1222
2015
Q1 		$5.59M Buy
408,339
+4,865
+1% +$64.1K 0.01% 1293
2014
Q4 		$5.33M Sell
403,474
-3,164
-0.8% -$40.6K 0.01% 1317
2014
Q3 		$4.68M Buy
406,638
+1,704
+0.4% +$21K 0.01% 1376
2014
Q2 		$5.57M Sell
404,934
-55,939
-12% -$664K 0.01% 1315
2014
Q1 		$5.58M Buy
460,873
+4,410
+1% +$51.4K 0.01% 1283
2013
Q4 		$5.29M Sell
456,463
-12,920
-3% -$136K 0.01% 1303
2013
Q3 		$4.77M Buy
469,383
+5,212
+1% +$50.4K 0.01% 1334
2013
Q2 		$4.36M Buy
+464,171
New +$4.5M 0.01% 1318

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 Investment Management's ENTG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Entegris (ENTG) stake by 1% in Q4 2016, selling an estimated $96.3K and leaving 545,044 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #1130.

BlackRock Investment Management 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 Investment Management held 545,044 shares of Entegris worth $9.76M as of Q4 2016.
  • BlackRock Investment Management sold 5,551 Entegris shares in Q4 2016, an estimated $96.3K.
  • Entegris made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1130 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.