Forward Management’s MKS Inc MKSI Stock Holding History

Forward 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
2015 Q3	–	Sell	-12,500	Closed	-$474K	–	291
2015 Q2	$474K	Hold	12,500	–	–	0.03%	253
2015 Q1	$423K	Hold	12,500	–	–	0.03%	250
2014 Q4	$458K	Hold	12,500	–	–	0.03%	237
2014 Q3	$417K	Hold	12,500	–	–	0.02%	244
2014 Q2	$391K	Hold	12,500	–	–	0.02%	246
2014 Q1	$374K	Hold	12,500	–	–	0.02%	258
2013 Q4	$374K	Buy	+12,500	New	+$363K	0.02%	266

Other funds holding MKSI

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's MKSI Position: Q3 2015 in Review

Forward Management sold out of MKS Inc (MKSI) in Q3 2015, closing a stake of 12,500 shares — an estimated $474K sold.

Forward Management first reported a position in MKSI in Q4 2013 and held it in 7 quarters. The position peaked at $474K in Q2 2015. 202 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

Forward Management reported no remaining MKS Inc position as of Q3 2015 after selling out during the quarter.
Forward Management sold 12,500 MKS Inc shares in Q3 2015, an estimated $474K.
Forward Management first reported a position in MKS Inc in Q4 2013 and held it in 7 quarters.
Forward Management's MKS Inc position peaked at $474K in Q2 2015.
202 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.