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Edge Asset Management’s MKS Inc MKSI Stock Holding History

Edge Asset Management’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
-132,461
Closed -$4.14M – 304
2014
Q2 		$4.14M Buy
132,461
+9,534
+8% +$276K 0.04% 260
2014
Q1 		$3.67M Buy
122,927
+8,769
+8% +$263K 0.04% 262
2013
Q4 		$3.42M Buy
114,158
+29,658
+35% +$862K 0.04% 257
2013
Q3 		$2.25M Buy
84,500
+11,473
+16% +$306K 0.03% 264
2013
Q2 		$1.94M Buy
+73,027
New +$1.98M 0.02% 272

Other funds holding MKSI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Edge Asset Management's MKSI Position: Q3 2014 in Review

Edge Asset Management sold out of MKS Inc (MKSI) in Q3 2014, closing a stake of 132,461 shares — an estimated $4.14M sold.

Edge Asset Management first reported a position in MKSI in Q2 2013 and held it in 5 quarters. The position peaked at $4.14M in Q2 2014. 163 funds tracked by Wall St. Rank hold MKSI as of Q3 2014.

  • Edge Asset Management reported no remaining MKS Inc position as of Q3 2014 after selling out during the quarter.
  • Edge Asset Management sold 132,461 MKS Inc shares in Q3 2014, an estimated $4.14M.
  • Edge Asset Management first reported a position in MKS Inc in Q2 2013 and held it in 5 quarters.
  • Edge Asset Management's MKS Inc position peaked at $4.14M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held MKS Inc as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.