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MSI Financial Services’s Entegris ENTG Stock Holding History

MSI Financial Services’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
2016
Q4 		$3K Buy
162
+38
+31% +$659 ﹤0.01% 3337
2016
Q3 		$2K Hold
124
– – ﹤0.01% 3482
2016
Q2 		$2K Hold
124
– – ﹤0.01% 3496
2016
Q1 		$2K Hold
124
– – ﹤0.01% 3516
2015
Q4 		$2K Buy
+124
New +$1.66K ﹤0.01% 3426

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's ENTG Position: Q4 2016 in Review

MSI Financial Services increased its Entegris (ENTG) stake by 31% in Q4 2016, buying an estimated $659 and bringing the position to 162 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

MSI Financial Services first reported a position in ENTG in Q4 2015 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • MSI Financial Services held 162 shares of Entegris worth $3K as of Q4 2016.
  • MSI Financial Services bought 38 Entegris shares in Q4 2016, an estimated $659.
  • Entegris made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3337 holding.
  • MSI Financial Services first reported a position in Entegris in Q4 2015 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.