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BlackRock Investment Management’s MKS Inc MKSI Stock Holding History

BlackRock Investment Management’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 		$17M Buy
286,359
+44,881
+19% +$2.42M 0.02% 774
2016
Q3 		$12M Sell
241,478
-261
-0.1% -$12.3K 0.01% 892
2016
Q2 		$10.4M Buy
241,739
+17,610
+8% +$684K 0.01% 933
2016
Q1 		$8.44M Buy
224,129
+4,263
+2% +$146K 0.01% 1033
2015
Q4 		$7.92M Buy
219,866
+1,080
+0.5% +$38.5K 0.01% 1086
2015
Q3 		$7.34M Sell
218,786
-175
-0.1% -$6.09K 0.01% 1118
2015
Q2 		$8.31M Buy
218,961
+20,876
+11% +$760K 0.01% 1129
2015
Q1 		$6.7M Buy
198,085
+2,778
+1% +$97.6K 0.01% 1187
2014
Q4 		$7.15M Sell
195,307
-1,686
-0.9% -$59.6K 0.01% 1146
2014
Q3 		$6.58M Buy
196,993
+686
+0.3% +$22.5K 0.01% 1167
2014
Q2 		$6.13M Sell
196,307
-13,490
-6% -$391K 0.01% 1255
2014
Q1 		$6.27M Buy
209,797
+2,551
+1% +$76.5K 0.01% 1223
2013
Q4 		$6.2M Sell
207,246
-3,879
-2% -$113K 0.01% 1203
2013
Q3 		$5.61M Buy
211,125
+1,073
+0.5% +$28.6K 0.01% 1203
2013
Q2 		$5.58M Buy
+210,052
New +$5.68M 0.01% 1130

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 Investment Management's MKSI Position: Q4 2016 in Review

BlackRock Investment Management increased its MKS Inc (MKSI) stake by 19% in Q4 2016, buying an estimated $2.42M and bringing the position to 286,359 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #774.

BlackRock Investment Management first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • BlackRock Investment Management held 286,359 shares of MKS Inc worth $17M as of Q4 2016.
  • BlackRock Investment Management bought 44,881 MKS Inc shares in Q4 2016, an estimated $2.42M.
  • MKS Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #774 holding.
  • BlackRock Investment Management first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

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