MSA
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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

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BHG
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SCM
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