CCMH
MKSI icon

Cornerstone Capital Management Holdings’s MKS Inc MKSI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.9M Buy
+41,307
New +$4.12M 0.03% 552
2017
Q3 		– Sell
-17,655
Closed -$1.19M – 1297
2017
Q2 		$1.19M Hold
17,655
– – 0.01% 863
2017
Q1 		$1.21M Sell
17,655
-1,448
-8% -$95.3K 0.01% 879
2016
Q4 		$1.13M Buy
19,103
+500
+3% +$27K 0.01% 921
2016
Q3 		$924K Buy
18,603
+9,393
+102% +$443K 0.01% 955
2016
Q2 		$397K Buy
9,210
+2,100
+30% +$81.5K ﹤0.01% 1079
2016
Q1 		$268K Hold
7,110
– – ﹤0.01% 1161
2015
Q4 		$256K Buy
7,110
+210
+3% +$7.48K ﹤0.01% 1165
2015
Q3 		$231K Hold
6,900
– – ﹤0.01% 1186
2015
Q2 		$262K Hold
6,900
– – ﹤0.01% 1149
2015
Q1 		$233K Buy
6,900
+1,700
+33% +$59.7K ﹤0.01% 1156
2014
Q4 		$190K Sell
5,200
-2,100
-29% -$74.3K ﹤0.01% 1100
2014
Q3 		$244K Buy
7,300
+3,900
+115% +$128K ﹤0.01% 1075
2014
Q2 		$106K Buy
+3,400
New +$98.5K ﹤0.01% 1175
2013
Q3 		– Sell
-2,000
Closed -$54K – 1320
2013
Q2 		$54K Buy
+2,000
New +$54.1K ﹤0.01% 1174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's MKSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in MKS Inc (MKSI) in Q4 2017: 41,307 shares worth $3.9M. The stake represents 0.03% of the portfolio and ranks #552 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MKSI as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold MKSI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 41,307 shares of MKS Inc worth $3.9M as of Q4 2017.
  • MKS Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • MKS Inc made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #552 holding.
  • Cornerstone Capital Management Holdings first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • 363 funds tracked by Wall St. Rank held MKS Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.