Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s MKS Inc MKSI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q2 		– Sell
-48,489
Closed -$1.83M – 335
2016
Q1 		$1.83M Sell
48,489
-44,764
-48% -$1.53M ﹤0.01% 255
2015
Q4 		$3.36M Buy
+93,253
New +$3.32M 0.01% 192

Other funds holding MKSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MKSI Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MKS Inc (MKSI) in Q2 2016, closing a stake of 48,489 shares — an estimated $1.83M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MKSI in Q4 2015 and held it in 2 quarters. The position peaked at $3.36M in Q4 2015. 210 funds tracked by Wall St. Rank hold MKSI as of Q2 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining MKS Inc position as of Q2 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 48,489 MKS Inc shares in Q2 2016, an estimated $1.83M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in MKS Inc in Q4 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's MKS Inc position peaked at $3.36M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held MKS Inc as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.