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Placemark Investments’s Entegris ENTG Stock Holding History

Placemark Investments’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
2014
Q4 		$708K Sell
53,638
-4
-0% -$51 0.01% 1027
2014
Q3 		$618K Buy
53,642
+2,949
+6% +$36.3K 0.01% 1089
2014
Q2 		$698K Sell
50,693
-821
-2% -$9.74K 0.01% 1030
2014
Q1 		$622K Sell
51,514
-4,016
-7% -$46.8K 0.01% 1027
2013
Q4 		$643K Sell
55,530
-317
-0.6% -$3.35K 0.01% 1038
2013
Q3 		$567K Buy
55,847
+3,158
+6% +$30.6K 0.01% 1030
2013
Q2 		$495K Buy
+52,689
New +$510K 0.01% 1040

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's ENTG Position: Q4 2014 in Review

Placemark Investments reduced its Entegris (ENTG) stake by 0.01% in Q4 2014, selling an estimated $51 and leaving 53,638 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #1027.

Placemark Investments first reported a position in ENTG in Q2 2013 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold ENTG as of Q4 2014.

  • Placemark Investments held 53,638 shares of Entegris worth $708K as of Q4 2014.
  • Placemark Investments sold 4 Entegris shares in Q4 2014, an estimated $51.
  • Entegris made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1027 holding.
  • Placemark Investments first reported a position in Entegris in Q2 2013 and has held it in 7 quarters since.
  • 176 funds tracked by Wall St. Rank held Entegris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.