WMS Partners’s Entegris ENTG Stock Holding History

WMS Partners’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	-13,931	Closed	-$161K	–	244
2013 Q4	$161K	Sell	13,931 -57	-0.4%	-$602	0.03%	223
2013 Q3	$142K	Buy	13,988 +292	+2%	+$2.83K	0.03%	200
2013 Q2	$129K	Buy	+13,696	New	+$133K	0.02%	227

Other funds holding ENTG

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

WMS Partners's ENTG Position: Q1 2014 in Review

WMS Partners sold out of Entegris (ENTG) in Q1 2014, closing a stake of 13,931 shares — an estimated $161K sold.

WMS Partners first reported a position in ENTG in Q2 2013 and held it in 3 quarters. The position peaked at $161K in Q4 2013. 184 funds tracked by Wall St. Rank hold ENTG as of Q1 2014.

WMS Partners reported no remaining Entegris position as of Q1 2014 after selling out during the quarter.
WMS Partners sold 13,931 Entegris shares in Q1 2014, an estimated $161K.
WMS Partners first reported a position in Entegris in Q2 2013 and held it in 3 quarters.
WMS Partners's Entegris position peaked at $161K in Q4 2013.
184 funds tracked by Wall St. Rank held Entegris as of Q1 2014.

Based on WMS Partners's 13F filing for Q1 2014, filed 14 Apr 2014.