Financial Architects (New Jersey)’s Entegris ENTG Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-206	Closed	-$6K	–	1433
2017 Q4	$6K	Hold	206	–	–	﹤0.01%	1250
2017 Q3	$6K	Hold	206	–	–	﹤0.01%	1233
2017 Q2	$5K	Buy	206 +6	+3%	+$145	﹤0.01%	1270
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	1275
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1182
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	1242
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1208
2016 Q1	$3K	Buy	+200	New	+$2.42K	﹤0.01%	974
2015 Q3	–	Sell	-200	Closed	-$3K	–	423
2015 Q2	$3K	Buy	+200	New	+$2.81K	﹤0.01%	1042

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

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

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

Financial Architects (New Jersey)'s ENTG Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Entegris (ENTG) in Q1 2018, closing a stake of 206 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in ENTG in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 206 Entegris shares in Q1 2018, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Entegris in Q2 2015 and held it in 9 quarters.
Financial Architects (New Jersey)'s Entegris position peaked at $6K in Q4 2017.
290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.