BlackRock Japan’s MKS Inc MKSI Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-301	Closed	-$11K	–	1344
2014 Q4	$11K	Buy	+301	New	+$10.6K	﹤0.01%	1261
2014 Q3	–	Sell	-333	Closed	-$10K	–	1285
2014 Q2	$10K	Buy	+333	New	+$9.65K	﹤0.01%	1199

Other funds holding MKSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Japan's MKSI Position: Q1 2015 in Review

BlackRock Japan sold out of MKS Inc (MKSI) in Q1 2015, closing a stake of 301 shares — an estimated $11K sold.

BlackRock Japan first reported a position in MKSI in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 195 funds tracked by Wall St. Rank hold MKSI as of Q1 2015.

BlackRock Japan reported no remaining MKS Inc position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 301 MKS Inc shares in Q1 2015, an estimated $11K.
BlackRock Japan first reported a position in MKS Inc in Q2 2014 and held it in 2 quarters.
BlackRock Japan's MKS Inc position peaked at $11K in Q4 2014.
195 funds tracked by Wall St. Rank held MKS Inc as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.