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DePrince Race & Zollo Inc (DRZ)’s MKS Inc MKSI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q3 		– Sell
-1,145,637
Closed -$35.8M – 300
2014
Q2 		$35.8M Sell
1,145,637
-9,394
-0.8% -$272K 0.42% 101
2014
Q1 		$34.5M Sell
1,155,031
-44,812
-4% -$1.34M 0.41% 101
2013
Q4 		$35.9M Buy
1,199,843
+2,385
+0.2% +$69.4K 0.45% 94
2013
Q3 		$31.8M Buy
1,197,458
+97,220
+9% +$2.6M 0.43% 96
2013
Q2 		$29.2M Buy
+1,100,238
New +$29.8M 0.4% 96

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MKSI Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of MKS Inc (MKSI) in Q3 2014, closing a stake of 1,145,637 shares — an estimated $35.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MKSI in Q2 2013 and held it in 5 quarters. The position peaked at $35.9M in Q4 2013. 163 funds tracked by Wall St. Rank hold MKSI as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining MKS Inc position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,145,637 MKS Inc shares in Q3 2014, an estimated $35.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in MKS Inc in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s MKS Inc position peaked at $35.9M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held MKS Inc as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.