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Pinkerton Retirement Specialists’s Entegris ENTG Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-1,654
Closed -$30K – 236
2016
Q4 		$30K Sell
1,654
-24
-1% -$416 0.01% 246
2016
Q3 		$29K Buy
1,678
+3
+0.2% +$49 0.01% 261
2016
Q2 		$24K Buy
+1,675
New +$23K 0.01% 273

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinkerton Retirement Specialists's ENTG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Entegris (ENTG) in Q1 2017, closing a stake of 1,654 shares — an estimated $30K sold.

Pinkerton Retirement Specialists first reported a position in ENTG in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 227 funds tracked by Wall St. Rank hold ENTG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Entegris position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,654 Entegris shares in Q1 2017, an estimated $30K.
  • Pinkerton Retirement Specialists first reported a position in Entegris in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Entegris position peaked at $30K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Entegris as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.