Barings’s MKS Inc MKSI Stock Holding History

Barings’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 Q2	–	Sell	-3,700	Closed	-$344K	–	737
2019 Q1	$344K	Buy	+3,700	New	+$298K	0.01%	600
2018 Q4	–	Sell	-14,500	Closed	-$1.16M	–	731
2018 Q3	$1.16M	Sell	14,500 -3,700	-20%	-$338K	0.02%	461
2018 Q2	$1.74M	Sell	18,200 -3,400	-16%	-$371K	0.02%	385
2018 Q1	$2.5M	Hold	21,600	–	–	0.04%	320
2017 Q4	$2.04M	Hold	21,600	–	–	0.03%	382
2017 Q3	$2.04M	Hold	21,600	–	–	0.04%	310
2017 Q2	$1.45M	Buy	21,600 +7,000	+48%	+$530K	0.04%	390
2017 Q1	$1M	Buy	14,600 +7,300	+100%	+$480K	0.01%	762
2016 Q4	$434K	Hold	7,300	–	–	0.01%	662
2016 Q3	$363K	Hold	7,300	–	–	0.01%	648
2016 Q2	$314K	Sell	7,300 -800	-10%	-$31.1K	0.01%	770
2016 Q1	$305K	Hold	8,100	–	–	0.01%	803
2015 Q4	$292K	Hold	8,100	–	–	0.01%	776
2015 Q3	$272K	Sell	8,100 -1,700	-17%	-$59.1K	0.01%	782
2015 Q2	$372K	Buy	9,800 +1,400	+17%	+$51K	0.01%	770
2015 Q1	$284K	Sell	8,400 -300	-3%	-$10.5K	0.01%	830
2014 Q4	$318K	Hold	8,700	–	–	0.01%	782
2014 Q3	$290K	Sell	8,700 -800	-8%	-$26.2K	0.01%	815
2014 Q2	$297K	Sell	9,500 -500	-5%	-$14.5K	0.01%	842
2014 Q1	$299K	Hold	10,000	–	–	0.01%	794
2013 Q4	$299K	Sell	10,000 -2,900	-22%	-$84.3K	0.01%	749
2013 Q3	$343K	Sell	12,900 -1,300	-9%	-$34.7K	0.01%	723
2013 Q2	$377K	Buy	+14,200	New	+$384K	0.02%	670

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Barings's MKSI Position: Q2 2019 in Review

Barings sold out of MKS Inc (MKSI) in Q2 2019, closing a stake of 3,700 shares — an estimated $344K sold.

Barings first reported a position in MKSI in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q1 2018. 310 funds tracked by Wall St. Rank hold MKSI as of Q2 2019.

Barings reported no remaining MKS Inc position as of Q2 2019 after selling out during the quarter.
Barings sold 3,700 MKS Inc shares in Q2 2019, an estimated $344K.
Barings first reported a position in MKS Inc in Q2 2013 and held it in 23 quarters.
Barings's MKS Inc position peaked at $2.5M in Q1 2018.
310 funds tracked by Wall St. Rank held MKS Inc as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.