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
2013 Q3	–	Sell	-1,000	Closed	-$9K	–	10445
2013 Q2	$9K	Buy	+1,000	New	+$9.69K	﹤0.01%	8725

Other funds holding ENTG

SCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

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 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.