GAM Holding’s MKS Inc MKSI Stock Holding History

GAM Holding’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 Q3	–	Sell	-3,562	Closed	-$341K	–	932
2018 Q2	$341K	Buy	+3,562	New	+$388K	0.01%	779
2018 Q1	–	Sell	-6,967	Closed	-$658K	–	870
2017 Q4	$658K	Buy	+6,967	New	+$694K	0.02%	685

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

GAM Holding's MKSI Position: Q3 2018 in Review

GAM Holding sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 3,562 shares — an estimated $341K sold.

GAM Holding first reported a position in MKSI in Q4 2017 and held it in 2 quarters. The position peaked at $658K in Q4 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

GAM Holding reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 3,562 MKS Inc shares in Q3 2018, an estimated $341K.
GAM Holding first reported a position in MKS Inc in Q4 2017 and held it in 2 quarters.
GAM Holding's MKS Inc position peaked at $658K in Q4 2017.
383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.