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UBS’s Entegris ENTG Stock Holding History

UBS’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
Q3 		$641K Sell
55,805
-458
-0.8% -$5.63K ﹤0.01% 4030
2014
Q2 		$773K Buy
56,263
+602
+1% +$7.14K ﹤0.01% 3800
2014
Q1 		$674K Buy
55,661
+36,232
+186% +$422K ﹤0.01% 3926
2013
Q4 		$225K Buy
19,429
+2,533
+15% +$26.7K ﹤0.01% 5166
2013
Q3 		$172K Buy
16,896
+1,373
+9% +$13.3K ﹤0.01% 5370
2013
Q2 		$145K Buy
+15,523
New +$150K ﹤0.01% 5444

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

UBS's ENTG Position: Q3 2014 in Review

UBS reduced its Entegris (ENTG) stake by 0.81% in Q3 2014, selling an estimated $5.63K and leaving 55,805 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

UBS first reported a position in ENTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $773K in Q2 2014. 173 funds tracked by Wall St. Rank hold ENTG as of Q3 2014.

  • UBS held 55,805 shares of Entegris worth $641K as of Q3 2014.
  • UBS sold 458 Entegris shares in Q3 2014, an estimated $5.63K.
  • Entegris made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4030 holding.
  • UBS first reported a position in Entegris in Q2 2013 and has held it in 6 quarters since.
  • UBS's Entegris position peaked at $773K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Entegris as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.