Russell Frank Company’s Entegris ENTG Stock Holding History

Russell Frank Company’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
2016 Q1	$4.71M	Sell	345,976 -155,398	-31%	-$1.88M	0.01%	1369
2015 Q4	$6.79M	Sell	501,374 -16,556	-3%	-$221K	0.01%	1107
2015 Q3	$6.83M	Sell	517,930 -101,603	-16%	-$1.4M	0.01%	1094
2015 Q2	$9.03M	Buy	619,533 +121,540	+24%	+$1.7M	0.01%	1059
2015 Q1	$6.82M	Sell	497,993 -42,815	-8%	-$564K	0.01%	1068
2014 Q4	$7.21M	Buy	540,808 +49,996	+10%	+$641K	0.01%	1064
2014 Q3	$5.64M	Sell	490,812 -18,354	-4%	-$226K	0.01%	1206
2014 Q2	$6.11M	Sell	509,166 -69,046	-12%	-$819K	0.01%	1199
2014 Q1	$7M	Buy	578,212 +360,348	+165%	+$4.2M	0.01%	1092
2013 Q4	$2.29M	Sell	217,864 -69,002	-24%	-$728K	﹤0.01%	1642
2013 Q3	$2.91M	Sell	286,866 -106,941	-27%	-$1.03M	0.01%	1653
2013 Q2	$3.7M	Buy	+393,807	New	+$3.81M	0.01%	1424

Other funds holding ENTG

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Russell Frank Company's ENTG Position: Q1 2016 in Review

Russell Frank Company reduced its Entegris (ENTG) stake by 31% in Q1 2016, selling an estimated $1.88M and leaving 345,976 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1369.

Russell Frank Company first reported a position in ENTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.03M in Q2 2015. 170 funds tracked by Wall St. Rank hold ENTG as of Q1 2016.

Russell Frank Company held 345,976 shares of Entegris worth $4.71M as of Q1 2016.
Russell Frank Company sold 155,398 Entegris shares in Q1 2016, an estimated $1.88M.
Entegris made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1369 holding.
Russell Frank Company first reported a position in Entegris in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Entegris position peaked at $9.03M in Q2 2015.
170 funds tracked by Wall St. Rank held Entegris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.