First Mercantile Trust’s Entegris ENTG Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-758	Closed	-$10K	–	999
2015 Q1	$10K	Sell	758 -345	-31%	-$4.55K	﹤0.01%	1059
2014 Q4	$15K	Sell	1,103 -406	-27%	-$5.21K	﹤0.01%	1036
2014 Q3	$17K	Buy	1,509 +737	+95%	+$9.07K	﹤0.01%	1065
2014 Q2	$11K	Buy	+772	New	+$9.16K	﹤0.01%	1108

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

First Mercantile Trust's ENTG Position: Q2 2015 in Review

First Mercantile Trust sold out of Entegris (ENTG) in Q2 2015, closing a stake of 758 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in ENTG in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q3 2014. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

First Mercantile Trust reported no remaining Entegris position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 758 Entegris shares in Q2 2015, an estimated $10K.
First Mercantile Trust first reported a position in Entegris in Q2 2014 and held it in 4 quarters.
First Mercantile Trust's Entegris position peaked at $17K in Q3 2014.
161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.