SEI Trust Company’s Entegris ENTG Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-35,433	Closed	-$411K	–	1618
2013 Q4	$411K	Buy	+35,433	New	+$374K	﹤0.01%	1188

Other funds holding ENTG

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SEI Trust Company's ENTG Position: Q1 2014 in Review

SEI Trust Company sold out of Entegris (ENTG) in Q1 2014, closing a stake of 35,433 shares — an estimated $411K sold.

SEI Trust Company first reported a position in ENTG in Q4 2013 and held it in 1 quarter. The position peaked at $411K in Q4 2013. 184 funds tracked by Wall St. Rank hold ENTG as of Q1 2014.

SEI Trust Company reported no remaining Entegris position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 35,433 Entegris shares in Q1 2014, an estimated $411K.
SEI Trust Company first reported a position in Entegris in Q4 2013 and held it in 1 quarter.
SEI Trust Company's Entegris position peaked at $411K in Q4 2013.
184 funds tracked by Wall St. Rank held Entegris as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.