Mason Street Advisors’s Entegris ENTG Stock Holding History

Mason Street 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 Q1	–	Sell	-170,800	Closed	-$2.26M	–	1580
2014 Q4	$2.26M	Sell	170,800 -43,200	-20%	-$554K	0.02%	903
2014 Q3	$2.46M	Hold	214,000	–	–	0.02%	843
2014 Q2	$2.89M	Hold	214,000	–	–	0.02%	776
2014 Q1	$2.59M	Buy	214,000 +4,000	+2%	+$46.6K	0.02%	823
2013 Q4	$2.44M	Buy	+210,000	New	+$2.22M	0.02%	837

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

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

SCM

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

Mason Street Advisors's ENTG Position: Q1 2015 in Review

Mason Street Advisors sold out of Entegris (ENTG) in Q1 2015, closing a stake of 170,800 shares — an estimated $2.26M sold.

Mason Street Advisors first reported a position in ENTG in Q4 2013 and held it in 5 quarters. The position peaked at $2.89M in Q2 2014. 156 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

Mason Street Advisors reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 170,800 Entegris shares in Q1 2015, an estimated $2.26M.
Mason Street Advisors first reported a position in Entegris in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Entegris position peaked at $2.89M in Q2 2014.
156 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.