Kanaly Trust’s Entegris ENTG Stock Holding History

Kanaly 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
2014 Q4	–	Sell	-210	Closed	-$2K	–	745
2014 Q3	$2K	Buy	+210	New	+$2.58K	﹤0.01%	702

Other funds holding ENTG

SCM

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's ENTG Position: Q4 2014 in Review

Kanaly Trust sold out of Entegris (ENTG) in Q4 2014, closing a stake of 210 shares — an estimated $2K sold.

Kanaly Trust first reported a position in ENTG in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 176 funds tracked by Wall St. Rank hold ENTG as of Q4 2014.

Kanaly Trust reported no remaining Entegris position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 210 Entegris shares in Q4 2014, an estimated $2K.
Kanaly Trust first reported a position in Entegris in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Entegris position peaked at $2K in Q3 2014.
176 funds tracked by Wall St. Rank held Entegris as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.