Empirical Finance’s MKS Inc MKSI Stock Holding History

Empirical Finance’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
2019 Q1	–	Sell	-11,473	Closed	-$741K	–	172
2018 Q4	$741K	Sell	11,473 -4,996	-30%	-$361K	0.22%	94
2018 Q3	$1.32M	Buy	+16,469	New	+$1.5M	0.33%	75

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Empirical Finance's MKSI Position: Q1 2019 in Review

Empirical Finance sold out of MKS Inc (MKSI) in Q1 2019, closing a stake of 11,473 shares — an estimated $741K sold.

Empirical Finance first reported a position in MKSI in Q3 2018 and held it in 2 quarters. The position peaked at $1.32M in Q3 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

Empirical Finance reported no remaining MKS Inc position as of Q1 2019 after selling out during the quarter.
Empirical Finance sold 11,473 MKS Inc shares in Q1 2019, an estimated $741K.
Empirical Finance first reported a position in MKS Inc in Q3 2018 and held it in 2 quarters.
Empirical Finance's MKS Inc position peaked at $1.32M in Q3 2018.
333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on Empirical Finance's 13F filing for Q1 2019, filed 10 May 2019.