Alpha Windward’s MKS Inc MKSI Stock Holding History

Alpha Windward’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
2015 Q4	–	Sell	-12,660	Closed	-$424K	–	454
2015 Q3	$424K	Buy	+12,660	New	+$440K	0.31%	93

Other funds holding MKSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Alpha Windward's MKSI Position: Q4 2015 in Review

Alpha Windward sold out of MKS Inc (MKSI) in Q4 2015, closing a stake of 12,660 shares — an estimated $424K sold.

Alpha Windward first reported a position in MKSI in Q3 2015 and held it in 1 quarter. The position peaked at $424K in Q3 2015. 184 funds tracked by Wall St. Rank hold MKSI as of Q4 2015.

Alpha Windward reported no remaining MKS Inc position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 12,660 MKS Inc shares in Q4 2015, an estimated $424K.
Alpha Windward first reported a position in MKS Inc in Q3 2015 and held it in 1 quarter.
Alpha Windward's MKS Inc position peaked at $424K in Q3 2015.
184 funds tracked by Wall St. Rank held MKS Inc as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.