Emory University’s Entegris ENTG Stock Holding History

Emory University’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
2014 Q1	–	Sell	-498	Closed	-$5K	–	54
2013 Q4	$5K	Hold	498	–	–	﹤0.01%	99
2013 Q3	$5K	Hold	498	–	–	﹤0.01%	94
2013 Q2	$5K	Buy	+498	New	+$4.82K	﹤0.01%	92

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Emory University's ENTG Position: Q1 2014 in Review

Emory University sold out of Entegris (ENTG) in Q1 2014, closing a stake of 498 shares — an estimated $5K sold.

Emory University first reported a position in ENTG in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 184 funds tracked by Wall St. Rank hold ENTG as of Q1 2014.

Emory University reported no remaining Entegris position as of Q1 2014 after selling out during the quarter.
Emory University sold 498 Entegris shares in Q1 2014, an estimated $5K.
Emory University first reported a position in Entegris in Q2 2013 and held it in 3 quarters.
Emory University's Entegris position peaked at $5K in Q4 2013.
184 funds tracked by Wall St. Rank held Entegris as of Q1 2014.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.