Genesee Valley Trust’s Entegris ENTG Stock Holding History

Genesee Valley 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
2017 Q3	–	Sell	-10,336	Closed	-$227K	–	228
2017 Q2	$227K	Sell	10,336 -2,241	-18%	-$54.1K	0.1%	193
2017 Q1	$294	Sell	12,577 -679	-5%	-$14K	0.2%	146
2016 Q4	$237	Buy	13,256 +525	+4%	+$9.11K	0.17%	196
2016 Q3	$222K	Buy	12,731 +156	+1%	+$2.56K	0.14%	230
2016 Q2	$182K	Buy	12,575 +780	+7%	+$10.7K	0.12%	227
2016 Q1	$161K	Sell	11,795 -325	-3%	-$3.93K	0.11%	216
2015 Q4	$161K	Hold	12,120	–	–	0.11%	228
2015 Q3	$160K	Sell	12,120 -25	-0.2%	-$345	0.11%	228
2015 Q2	$177K	Sell	12,145 -480	-4%	-$6.73K	0.11%	257
2015 Q1	$173K	Buy	12,625 +15	+0.1%	+$198	0.11%	260
2014 Q4	$167K	Sell	12,610 -5,445	-30%	-$69.8K	0.11%	268
2014 Q3	$208K	Buy	18,055 +45	+0.2%	+$554	0.13%	263
2014 Q2	$248K	Sell	18,010 -70	-0.4%	-$830	0.15%	246
2014 Q1	$219K	Sell	18,080 -95	-0.5%	-$1.11K	0.14%	252
2013 Q4	$211K	Sell	18,175 -65	-0.4%	-$686	0.14%	264
2013 Q3	$185K	Hold	18,240	–	–	0.14%	270
2013 Q2	$171K	Buy	+18,240	New	+$177K	0.13%	265

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return