Managed Account Advisors’s Entegris ENTG Stock Holding History

Managed Account Advisors’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	$14.5M	Sell	995,041 -19,885	-2%	-$279K	0.01%	897
2015 Q1	$13.9M	Buy	1,014,926 +13,712	+1%	+$181K	0.01%	907
2014 Q4	$13.2M	Sell	1,001,214 -92,947	-8%	-$1.19M	0.01%	903
2014 Q3	$12.6M	Sell	1,094,161 -54,719	-5%	-$673K	0.01%	909
2014 Q2	$15.8M	Sell	1,148,880 -39,256	-3%	-$466K	0.02%	787
2014 Q1	$14.4M	Buy	1,188,136 +2,740	+0.2%	+$31.9K	0.02%	793
2013 Q4	$13.7M	Buy	1,185,396 +15,573	+1%	+$164K	0.02%	809
2013 Q3	$11.9M	Buy	1,169,823 +62,772	+6%	+$607K	0.02%	828
2013 Q2	$10.4M	Buy	+1,107,051	New	+$10.7M	0.02%	867

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

Managed Account Advisors's ENTG Position: Q2 2015 in Review

Managed Account Advisors reduced its Entegris (ENTG) stake by 2% in Q2 2015, selling an estimated $279K and leaving 995,041 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #897.

Managed Account Advisors first reported a position in ENTG in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.8M in Q2 2014. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

Managed Account Advisors held 995,041 shares of Entegris worth $14.5M as of Q2 2015.
Managed Account Advisors sold 19,885 Entegris shares in Q2 2015, an estimated $279K.
Entegris made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #897 holding.
Managed Account Advisors first reported a position in Entegris in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Entegris position peaked at $15.8M in Q2 2014.
161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.