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Northern Trust Company of Connecticut’s Entegris ENTG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$214K Buy
18,500
+470
+3% +$4.96K ﹤0.01% 1765
2013
Q3 		$183K Buy
18,030
+800
+5% +$7.74K ﹤0.01% 1764
2013
Q2 		$162K Buy
+17,230
New +$167K ﹤0.01% 1743

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Northern Trust Company of Connecticut's ENTG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Entegris (ENTG) stake by 2.6% in Q4 2013, buying an estimated $4.96K and bringing the position to 18,500 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Northern Trust Company of Connecticut first reported a position in ENTG in Q2 2013 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold ENTG as of Q4 2013.

  • Northern Trust Company of Connecticut held 18,500 shares of Entegris worth $214K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 470 Entegris shares in Q4 2013, an estimated $4.96K.
  • Entegris made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1765 holding.
  • Northern Trust Company of Connecticut first reported a position in Entegris in Q2 2013 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Entegris as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.