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AMP Capital Investors’s MKS Inc MKSI Stock Holding History

AMP Capital Investors’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
2019
Q1 		– Sell
-4,600
Closed -$295K – 1188
2018
Q4 		$295K Hold
4,600
– – ﹤0.01% 1036
2018
Q3 		$370K Hold
4,600
– – ﹤0.01% 1050
2018
Q2 		$440K Buy
+4,600
New +$502K ﹤0.01% 1014
2015
Q2 		– Sell
-7,655
Closed -$263K – 1190
2015
Q1 		$263K Hold
7,655
– – ﹤0.01% 1081
2014
Q4 		$281K Buy
+7,655
New +$271K ﹤0.01% 1063

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMP Capital Investors's MKSI Position: Q1 2019 in Review

AMP Capital Investors sold out of MKS Inc (MKSI) in Q1 2019, closing a stake of 4,600 shares — an estimated $295K sold.

AMP Capital Investors first reported a position in MKSI in Q4 2014 and held it in 5 quarters. The position peaked at $440K in Q2 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • AMP Capital Investors reported no remaining MKS Inc position as of Q1 2019 after selling out during the quarter.
  • AMP Capital Investors sold 4,600 MKS Inc shares in Q1 2019, an estimated $295K.
  • AMP Capital Investors first reported a position in MKS Inc in Q4 2014 and held it in 5 quarters.
  • AMP Capital Investors's MKS Inc position peaked at $440K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.