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Old Mutual Customised Solutions’s Entegris ENTG Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-2,800
Closed -$26K – 917
2013
Q2 		$26K Buy
+2,800
New +$27.1K 0.01% 1034

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Old Mutual Customised Solutions's ENTG Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Entegris (ENTG) in Q3 2013, closing a stake of 2,800 shares — an estimated $26K sold.

Old Mutual Customised Solutions first reported a position in ENTG in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 171 funds tracked by Wall St. Rank hold ENTG as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Entegris position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 2,800 Entegris shares in Q3 2013, an estimated $26K.
  • Old Mutual Customised Solutions first reported a position in Entegris in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Entegris position peaked at $26K in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Entegris as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.