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Broadview Advisors’s MKS Inc MKSI Stock Holding History

Broadview Advisors’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
2017
Q2 		– Sell
-133,672
Closed -$9.19M – 99
2017
Q1 		$9.19M Sell
133,672
-92,428
-41% -$6.08M 1.27% 29
2016
Q4 		$13.4M Sell
226,100
-83,600
-27% -$4.51M 1.79% 17
2016
Q3 		$15.4M Sell
309,700
-66,100
-18% -$3.12M 2.18% 12
2016
Q2 		$16.2M Buy
375,800
+1,250
+0.3% +$48.5K 2.42% 8
2016
Q1 		$14.1M Buy
374,550
+49,750
+15% +$1.7M 2.02% 15
2015
Q4 		$11.7M Sell
324,800
-11,000
-3% -$392K 1.65% 22
2015
Q3 		$11.3M Buy
335,800
+6,400
+2% +$223K 1.56% 28
2015
Q2 		$12.5M Sell
329,400
-97,150
-23% -$3.54M 1.32% 33
2015
Q1 		$14.4M Sell
426,550
-21,350
-5% -$750K 1.43% 25
2014
Q4 		$16.4M Buy
447,900
+650
+0.1% +$23K 1.67% 23
2014
Q3 		$14.9M Sell
447,250
-1,950
-0.4% -$63.9K 1.63% 24
2014
Q2 		$14M Sell
449,200
-6,400
-1% -$185K 1.36% 32
2014
Q1 		$13.6M Buy
455,600
+4,800
+1% +$144K 1.36% 30
2013
Q4 		$13.5M Buy
450,800
+66,300
+17% +$1.93M 1.46% 26
2013
Q3 		$10.2M Buy
384,500
+74,975
+24% +$2M 1.18% 36
2013
Q2 		$8.21M Buy
+309,525
New +$8.37M 1.15% 34

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Broadview Advisors's MKSI Position: Q2 2017 in Review

Broadview Advisors sold out of MKS Inc (MKSI) in Q2 2017, closing a stake of 133,672 shares — an estimated $9.19M sold.

Broadview Advisors first reported a position in MKSI in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q4 2014. 315 funds tracked by Wall St. Rank hold MKSI as of Q2 2017.

  • Broadview Advisors reported no remaining MKS Inc position as of Q2 2017 after selling out during the quarter.
  • Broadview Advisors sold 133,672 MKS Inc shares in Q2 2017, an estimated $9.19M.
  • Broadview Advisors first reported a position in MKS Inc in Q2 2013 and held it in 16 quarters.
  • Broadview Advisors's MKS Inc position peaked at $16.4M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q2 2017.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.