ARC
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Absolute Return Capital’s MKS Inc MKSI Stock Holding History

Absolute Return Capital’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,350
Closed -$1.93M – 1274
2013
Q4 		$1.93M Sell
64,350
-11,605
-15% -$337K 0.02% 525
2013
Q3 		$2.02M Buy
75,955
+497
+0.7% +$13.3K 0.03% 507
2013
Q2 		$2M Buy
+75,458
New +$2.04M 0.03% 541

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Absolute Return Capital's MKSI Position: Q1 2014 in Review

Absolute Return Capital sold out of MKS Inc (MKSI) in Q1 2014, closing a stake of 64,350 shares — an estimated $1.93M sold.

Absolute Return Capital first reported a position in MKSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q3 2013. 151 funds tracked by Wall St. Rank hold MKSI as of Q1 2014.

  • Absolute Return Capital reported no remaining MKS Inc position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 64,350 MKS Inc shares in Q1 2014, an estimated $1.93M.
  • Absolute Return Capital first reported a position in MKS Inc in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's MKS Inc position peaked at $2.02M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held MKS Inc as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.