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Emerald Acquisition’s MKS Inc MKSI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.54M Sell
51,059
-7,833
-13% -$369K ﹤0.01% 1616
2016
Q2 		$2.54M Buy
+58,892
New +$2.29M ﹤0.01% 1712

Other funds holding MKSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Acquisition's MKSI Position: Q3 2016 in Review

Emerald Acquisition reduced its MKS Inc (MKSI) stake by 13% in Q3 2016, selling an estimated $369K and leaving 51,059 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Emerald Acquisition first reported a position in MKSI in Q2 2016 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold MKSI as of Q3 2016.

  • Emerald Acquisition held 51,059 shares of MKS Inc worth $2.54M as of Q3 2016.
  • Emerald Acquisition sold 7,833 MKS Inc shares in Q3 2016, an estimated $369K.
  • MKS Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1616 holding.
  • Emerald Acquisition first reported a position in MKS Inc in Q2 2016 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held MKS Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.