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Denver Investment Advisors’s MKS Inc MKSI Stock Holding History

Denver Investment 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
-228,532
Closed -$15.7M – 470
2017
Q1 		$15.7M Sell
228,532
-18,695
-8% -$1.23M 0.7% 49
2016
Q4 		$14.7M Sell
247,227
-15,247
-6% -$823K 0.62% 59
2016
Q3 		$13.1M Buy
+262,474
New +$12.4M 0.57% 67

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

Denver Investment Advisors's MKSI Position: Q2 2017 in Review

Denver Investment Advisors sold out of MKS Inc (MKSI) in Q2 2017, closing a stake of 228,532 shares — an estimated $15.7M sold.

Denver Investment Advisors first reported a position in MKSI in Q3 2016 and held it in 3 quarters. The position peaked at $15.7M in Q1 2017. 315 funds tracked by Wall St. Rank hold MKSI as of Q2 2017.

  • Denver Investment Advisors reported no remaining MKS Inc position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 228,532 MKS Inc shares in Q2 2017, an estimated $15.7M.
  • Denver Investment Advisors first reported a position in MKS Inc in Q3 2016 and held it in 3 quarters.
  • Denver Investment Advisors's MKS Inc position peaked at $15.7M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.