FMI
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Fiduciary Management Inc’s MKS Inc MKSI Stock Holding History

Fiduciary Management Inc’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
2017
Q4 		– Sell
-419,176
Closed -$39.6M – 71
2017
Q3 		$39.6M Sell
419,176
-60,060
-13% -$4.91M 0.23% 63
2017
Q2 		$32.3M Sell
479,236
-318,595
-40% -$24.1M 0.19% 64
2017
Q1 		$54.9M Sell
797,831
-306,935
-28% -$20.2M 0.32% 55
2016
Q4 		$65.6M Buy
1,104,766
+28,747
+3% +$1.55M 0.4% 51
2016
Q3 		$53.5M Sell
1,076,019
-31,475
-3% -$1.48M 0.34% 54
2016
Q2 		$47.7M Sell
1,107,494
-76,000
-6% -$2.95M 0.29% 59
2016
Q1 		$44.6M Sell
1,183,494
-106,517
-8% -$3.64M 0.26% 63
2015
Q4 		$46.4M Sell
1,290,011
-23,345
-2% -$831K 0.26% 57
2015
Q3 		$44M Sell
1,313,356
-7,947
-0.6% -$276K 0.24% 61
2015
Q2 		$50.1M Sell
1,321,303
-556,438
-30% -$20.3M 0.26% 57
2015
Q1 		$63.5M Sell
1,877,741
-25,323
-1% -$890K 0.33% 48
2014
Q4 		$69.7M Sell
1,903,064
-27,872
-1% -$986K 0.35% 45
2014
Q3 		$64.5M Buy
1,930,936
+585
+0% +$19.2K 0.35% 47
2014
Q2 		$60.3M Buy
1,930,351
+51,780
+3% +$1.5M 0.32% 50
2014
Q1 		$56.1M Sell
1,878,571
-4,796
-0.3% -$144K 0.3% 49
2013
Q4 		$56.4M Buy
1,883,367
+289,590
+18% +$8.42M 0.3% 47
2013
Q3 		$42.4M Buy
1,593,777
+173,930
+12% +$4.64M 0.26% 53
2013
Q2 		$37.7M Buy
+1,419,847
New +$38.4M 0.24% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fiduciary Management Inc's MKSI Position: Q4 2017 in Review

Fiduciary Management Inc sold out of MKS Inc (MKSI) in Q4 2017, closing a stake of 419,176 shares — an estimated $39.6M sold.

Fiduciary Management Inc first reported a position in MKSI in Q2 2013 and held it in 18 quarters. The position peaked at $69.7M in Q4 2014. 363 funds tracked by Wall St. Rank hold MKSI as of Q4 2017.

  • Fiduciary Management Inc reported no remaining MKS Inc position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Management Inc sold 419,176 MKS Inc shares in Q4 2017, an estimated $39.6M.
  • Fiduciary Management Inc first reported a position in MKS Inc in Q2 2013 and held it in 18 quarters.
  • Fiduciary Management Inc's MKS Inc position peaked at $69.7M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held MKS Inc as of Q4 2017.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.