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Capstone Asset Management’s MKS Inc MKSI Stock Holding History

Capstone Asset 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
2017
Q2 		$982K Sell
14,589
-400
-3% -$30.3K 0.03% 592
2017
Q1 		$1.03M Sell
14,989
-1,630
-10% -$107K 0.03% 583
2016
Q4 		$987K Buy
16,619
+610
+4% +$32.9K 0.03% 587
2016
Q3 		$796K Buy
16,009
+60
+0.4% +$2.83K 0.02% 681
2016
Q2 		$687K Buy
15,949
+740
+5% +$28.7K 0.02% 749
2016
Q1 		$573K Sell
15,209
-710
-4% -$24.3K 0.02% 830
2015
Q4 		$573K Buy
15,919
+300
+2% +$10.7K 0.02% 830
2015
Q3 		$524K Buy
15,619
+620
+4% +$21.6K 0.02% 890
2015
Q2 		$569K Sell
14,999
-7,370
-33% -$268K 0.02% 878
2015
Q1 		$756K Buy
22,369
+1,880
+9% +$66.1K 0.02% 816
2014
Q4 		$750K Sell
20,489
-2,040
-9% -$72.1K 0.02% 786
2014
Q3 		$752K Buy
22,529
+170
+0.8% +$5.57K 0.03% 742
2014
Q2 		$698K Buy
22,359
+3,688
+20% +$107K 0.02% 826
2014
Q1 		$558K Sell
18,671
-1,590
-8% -$47.7K 0.02% 979
2013
Q4 		$606K Sell
20,261
-5,831
-22% -$170K 0.02% 968
2013
Q3 		$694K Buy
26,092
+290
+1% +$7.74K 0.02% 1046
2013
Q2 		$685K Buy
+25,802
New +$698K 0.02% 964

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capstone Asset Management's MKSI Position: Q2 2017 in Review

Capstone Asset Management reduced its MKS Inc (MKSI) stake by 2.7% in Q2 2017, selling an estimated $30.3K and leaving 14,589 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #592.

Capstone Asset Management first reported a position in MKSI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2017. 315 funds tracked by Wall St. Rank hold MKSI as of Q2 2017.

  • Capstone Asset Management held 14,589 shares of MKS Inc worth $982K as of Q2 2017.
  • Capstone Asset Management sold 400 MKS Inc shares in Q2 2017, an estimated $30.3K.
  • MKS Inc made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #592 holding.
  • Capstone Asset Management first reported a position in MKS Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's MKS Inc position peaked at $1.03M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.