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BlackRock Group’s MKS Inc MKSI Stock Holding History

BlackRock Group’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
Q4 		$6.65M Buy
111,980
+31,022
+38% +$1.67M ﹤0.01% 1044
2016
Q3 		$4.03M Buy
80,958
+4,978
+7% +$235K ﹤0.01% 1212
2016
Q2 		$3.27M Buy
75,980
+4,841
+7% +$188K ﹤0.01% 1277
2016
Q1 		$2.68M Buy
71,139
+8,883
+14% +$303K ﹤0.01% 1364
2015
Q4 		$2.24M Buy
62,256
+240
+0.4% +$8.55K ﹤0.01% 1416
2015
Q3 		$2.08M Buy
62,016
+1,407
+2% +$48.9K ﹤0.01% 1469
2015
Q2 		$2.3M Buy
60,609
+4,372
+8% +$159K ﹤0.01% 1476
2015
Q1 		$1.9M Buy
56,237
+475
+0.9% +$16.7K ﹤0.01% 1504
2014
Q4 		$2.04M Buy
55,762
+7,517
+16% +$266K ﹤0.01% 1461
2014
Q3 		$1.61M Sell
48,245
-100,321
-68% -$3.29M ﹤0.01% 1520
2014
Q2 		$4.64M Buy
148,566
+73,197
+97% +$2.12M ﹤0.01% 1134
2014
Q1 		$2.25M Sell
75,369
-564
-0.7% -$16.9K ﹤0.01% 1487
2013
Q4 		$2.27M Sell
75,933
-355
-0.5% -$10.3K ﹤0.01% 1437
2013
Q3 		$2.03M Buy
76,288
+18,026
+31% +$481K ﹤0.01% 1465
2013
Q2 		$1.55M Buy
+58,262
New +$1.58M ﹤0.01% 1440

Other funds holding MKSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's MKSI Position: Q4 2016 in Review

BlackRock Group increased its MKS Inc (MKSI) stake by 38% in Q4 2016, buying an estimated $1.67M and bringing the position to 111,980 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

BlackRock Group first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • BlackRock Group held 111,980 shares of MKS Inc worth $6.65M as of Q4 2016.
  • BlackRock Group bought 31,022 MKS Inc shares in Q4 2016, an estimated $1.67M.
  • MKS Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1044 holding.
  • BlackRock Group first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.