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Dorsey & Whitney Trust’s MKS Inc MKSI Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-2,217
Closed -$256K – 398
2018
Q1 		$256K Sell
2,217
-923
-29% -$101K 0.05% 280
2017
Q4 		$297K Hold
3,140
– – 0.05% 242
2017
Q3 		$297K Buy
3,140
+61
+2% +$4.99K 0.06% 231
2017
Q2 		$207K Hold
3,079
– – 0.04% 312
2017
Q1 		$212K Buy
+3,079
New +$203K 0.04% 293

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dorsey & Whitney Trust's MKSI Position: Q2 2018 in Review

Dorsey & Whitney Trust sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 2,217 shares — an estimated $256K sold.

Dorsey & Whitney Trust first reported a position in MKSI in Q1 2017 and held it in 5 quarters. The position peaked at $297K in Q4 2017. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Dorsey & Whitney Trust reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,217 MKS Inc shares in Q2 2018, an estimated $256K.
  • Dorsey & Whitney Trust first reported a position in MKS Inc in Q1 2017 and held it in 5 quarters.
  • Dorsey & Whitney Trust's MKS Inc position peaked at $297K in Q4 2017.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.