First Quadrant’s MKS Inc MKSI Stock Holding History

First Quadrant’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 Q4	–	Sell	-63,151	Closed	-$5.06M	–	841
2018 Q3	$5.06M	Hold	63,151	–	–	0.11%	207
2018 Q2	$6.04M	Buy	+63,151	New	+$6.89M	0.11%	215
2017 Q2	–	Sell	-2,300	Closed	-$158K	–	920
2017 Q1	$158K	Hold	2,300	–	–	﹤0.01%	650
2016 Q4	$137K	Hold	2,300	–	–	﹤0.01%	676
2016 Q3	$114K	Sell	2,300 -9,400	-80%	-$443K	﹤0.01%	706
2016 Q2	$504K	Buy	+11,700	New	+$454K	0.01%	493

Other funds holding MKSI

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Quadrant's MKSI Position: Q4 2018 in Review

First Quadrant sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 63,151 shares — an estimated $5.06M sold.

First Quadrant first reported a position in MKSI in Q2 2016 and held it in 6 quarters. The position peaked at $6.04M in Q2 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

First Quadrant reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 63,151 MKS Inc shares in Q4 2018, an estimated $5.06M.
First Quadrant first reported a position in MKS Inc in Q2 2016 and held it in 6 quarters.
First Quadrant's MKS Inc position peaked at $6.04M in Q2 2018.
353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.