Virtus Fund Advisers’s Entegris ENTG Stock Holding History

Virtus Fund Advisers’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	–	Sell	-11,876	Closed	-$163K	–	1383
2014 Q2	$163K	Buy	+11,876	New	+$141K	﹤0.01%	1061

Other funds holding ENTG

SCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Virtus Fund Advisers's ENTG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Entegris (ENTG) in Q3 2014, closing a stake of 11,876 shares — an estimated $163K sold.

Virtus Fund Advisers first reported a position in ENTG in Q2 2014 and held it in 1 quarter. The position peaked at $163K in Q2 2014. 173 funds tracked by Wall St. Rank hold ENTG as of Q3 2014.

Virtus Fund Advisers reported no remaining Entegris position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 11,876 Entegris shares in Q3 2014, an estimated $163K.
Virtus Fund Advisers first reported a position in Entegris in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Entegris position peaked at $163K in Q2 2014.
173 funds tracked by Wall St. Rank held Entegris as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.