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BlackRock Japan’s Entegris ENTG Stock Holding History

BlackRock Japan’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 		$46K Buy
2,576
+201
+8% +$3.49K ﹤0.01% 1000
2016
Q3 		$41K Buy
+2,375
New +$39K ﹤0.01% 1013
2013
Q4 		– Sell
-31,614
Closed -$321K – 1363
2013
Q3 		$321K Buy
31,614
+28,156
+814% +$272K ﹤0.01% 816
2013
Q2 		$32K Buy
+3,458
New +$33.5K ﹤0.01% 1161

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 Japan's ENTG Position: Q4 2016 in Review

BlackRock Japan increased its Entegris (ENTG) stake by 8.5% in Q4 2016, buying an estimated $3.49K and bringing the position to 2,576 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

BlackRock Japan first reported a position in ENTG in Q2 2013 and has held it in 4 quarters since. The position peaked at $321K in Q3 2013. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • BlackRock Japan held 2,576 shares of Entegris worth $46K as of Q4 2016.
  • BlackRock Japan bought 201 Entegris shares in Q4 2016, an estimated $3.49K.
  • Entegris made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1000 holding.
  • BlackRock Japan first reported a position in Entegris in Q2 2013 and has held it in 4 quarters since.
  • BlackRock Japan's Entegris position peaked at $321K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

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