Nationwide Fund Advisors’s Entegris ENTG Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-223,129	Closed	-$6.44M	–	646
2017 Q3	$6.44M	Buy	223,129 +31,884	+17%	+$811K	0.03%	903
2017 Q2	$4.2M	Buy	191,245 +505	+0.3%	+$12.2K	0.02%	1090
2017 Q1	$4.46M	Sell	190,740 -64	-0%	-$1.32K	0.02%	1042
2016 Q4	$3.42M	Buy	190,804 +19,291	+11%	+$335K	0.01%	1182
2016 Q3	$2.99M	Buy	171,513 +61,468	+56%	+$1.01M	0.01%	1215
2016 Q2	$1.59M	Buy	110,045 +3,255	+3%	+$44.7K	0.01%	1476
2016 Q1	$1.47M	Sell	106,790 -186	-0.2%	-$2.25K	0.01%	1498
2015 Q4	$1.42M	Buy	106,976 +1,392	+1%	+$18.6K	0.01%	1532
2015 Q3	$1.39M	Buy	105,584 +2,260	+2%	+$31.2K	0.01%	1555
2015 Q2	$1.5M	Sell	103,324 -10,591	-9%	-$149K	0.01%	1609
2015 Q1	$1.56M	Sell	113,915 -1,545	-1%	-$20.4K	0.01%	1637
2014 Q4	$1.52M	Sell	115,460 -1,326	-1%	-$17K	0.01%	1570
2014 Q3	$1.34M	Buy	116,786 +6,673	+6%	+$82.1K	0.01%	1668
2014 Q2	$1.51M	Buy	110,113 +2,587	+2%	+$30.7K	0.01%	1640
2014 Q1	$1.3M	Sell	107,526 -232	-0.2%	-$2.7K	0.01%	1605
2013 Q4	$1.25M	Sell	107,758 -19,427	-15%	-$205K	0.01%	1743
2013 Q3	$1.29M	Sell	127,185 -7,125	-5%	-$68.9K	0.01%	1711
2013 Q2	$1.26M	Buy	+134,310	New	+$1.3M	0.01%	1564

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return