Capital Guardian Trust’s Entegris ENTG Stock Holding History

Capital Guardian 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 Q2	–	Sell	-345	Closed	-$5K	–	705
2016 Q1	$5K	Buy	+345	New	+$4.17K	﹤0.01%	677

Other funds holding ENTG

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Guardian Trust's ENTG Position: Q2 2016 in Review

Capital Guardian Trust sold out of Entegris (ENTG) in Q2 2016, closing a stake of 345 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in ENTG in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 169 funds tracked by Wall St. Rank hold ENTG as of Q2 2016.

Capital Guardian Trust reported no remaining Entegris position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 345 Entegris shares in Q2 2016, an estimated $5K.
Capital Guardian Trust first reported a position in Entegris in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Entegris position peaked at $5K in Q1 2016.
169 funds tracked by Wall St. Rank held Entegris as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.