Convergence Investment Partners’s MKS Inc MKSI Stock Holding History

Convergence Investment Partners’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
2018 Q3	–	Sell	-9,098	Closed	-$871K	–	341
2018 Q2	$871K	Sell	9,098 -3,345	-27%	-$365K	0.12%	221
2018 Q1	$1.44M	Sell	12,443 -160	-1%	-$17.6K	0.19%	188
2017 Q4	$1.19M	Buy	+12,603	New	+$1.26M	0.16%	223
2016 Q2	–	Sell	-28,186	Closed	-$1.06M	–	353
2016 Q1	$1.06M	Buy	+28,186	New	+$963K	0.13%	244
2015 Q4	–	Sell	-49,018	Closed	-$1.64M	–	364
2015 Q3	$1.64M	Buy	49,018 +17,388	+55%	+$605K	0.19%	175
2015 Q2	$1.2M	Sell	31,630 -9,700	-23%	-$353K	0.12%	251
2015 Q1	$1.4M	Sell	41,330 -6,130	-13%	-$215K	0.19%	207
2014 Q4	$1.74M	Buy	+47,460	New	+$1.68M	0.23%	151

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Convergence Investment Partners's MKSI Position: Q3 2018 in Review

Convergence Investment Partners sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 9,098 shares — an estimated $871K sold.

Convergence Investment Partners first reported a position in MKSI in Q4 2014 and held it in 8 quarters. The position peaked at $1.74M in Q4 2014. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

Convergence Investment Partners reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
Convergence Investment Partners sold 9,098 MKS Inc shares in Q3 2018, an estimated $871K.
Convergence Investment Partners first reported a position in MKS Inc in Q4 2014 and held it in 8 quarters.
Convergence Investment Partners's MKS Inc position peaked at $1.74M in Q4 2014.
383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.