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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
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

Nationwide Fund Advisors's ENTG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Entegris (ENTG) in Q4 2017, closing a stake of 223,129 shares — an estimated $6.44M sold.

Nationwide Fund Advisors first reported a position in ENTG in Q2 2013 and held it in 18 quarters. The position peaked at $6.44M in Q3 2017. 283 funds tracked by Wall St. Rank hold ENTG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Entegris position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 223,129 Entegris shares in Q4 2017, an estimated $6.44M.
  • Nationwide Fund Advisors first reported a position in Entegris in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Entegris position peaked at $6.44M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.