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Wilmington Trust’s Entegris ENTG Stock Holding History

Wilmington Trust’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
Q2 		$1.02M Hold
73,980
– – 0.02% 383
2014
Q1 		$896K Hold
73,980
– – 0.02% 390
2013
Q4 		$857K Hold
73,980
– – 0.01% 406
2013
Q3 		$752K Hold
73,980
– – 0.01% 408
2013
Q2 		$694K Buy
+73,980
New +$717K 0.01% 405

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wilmington Trust's ENTG Position: Q2 2014 in Review

Wilmington Trust held its Entegris (ENTG) position steady in Q2 2014 at 73,980 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #383.

Wilmington Trust first reported a position in ENTG in Q2 2013 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • Wilmington Trust held 73,980 shares of Entegris worth $1.02M as of Q2 2014.
  • Wilmington Trust left its Entegris share count unchanged in Q2 2014.
  • Entegris made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #383 holding.
  • Wilmington Trust first reported a position in Entegris in Q2 2013 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.