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Robert N. Shapiro’s Entegris ENTG Stock Holding History

Robert N. Shapiro’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 		$4K Sell
301
-6
-2% -$77 ﹤0.01% 771
2014
Q3 		$4K Hold
307
– – ﹤0.01% 764
2014
Q2 		$4K Hold
307
– – ﹤0.01% 696
2014
Q1 		$4K Sell
307
-7
-2% -$82 ﹤0.01% 691
2013
Q4 		$4K Buy
314
+4
+1% +$42 ﹤0.01% 693
2013
Q3 		$3K Buy
310
+18
+6% +$174 ﹤0.01% 946
2013
Q2 		$3K Buy
+292
New +$2.83K ﹤0.01% 859

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's ENTG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Entegris (ENTG) stake by 2% in Q4 2014, selling an estimated $77 and leaving 301 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Robert N. Shapiro 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.

  • Robert N. Shapiro held 301 shares of Entegris worth $4K as of Q4 2014.
  • Robert N. Shapiro sold 6 Entegris shares in Q4 2014, an estimated $77.
  • Entegris made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #771 holding.
  • Robert N. Shapiro 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 Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.