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Mosaic Family Wealth’s Entegris ENTG Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-1,683
Closed -$49K – 744
2017
Q3 		$49K Buy
+1,683
New +$42.8K 0.02% 340

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mosaic Family Wealth's ENTG Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Entegris (ENTG) in Q4 2017, closing a stake of 1,683 shares — an estimated $49K sold.

Mosaic Family Wealth first reported a position in ENTG in Q3 2017 and held it in 1 quarter. The position peaked at $49K in Q3 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,683 Entegris shares in Q4 2017, an estimated $49K.
  • Mosaic Family Wealth first reported a position in Entegris in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's Entegris position peaked at $49K in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.