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GAM Systematic’s MKS Inc MKSI Stock Holding History

GAM Systematic’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
Q3 		$390K Sell
4,133
-6,775
-62% -$554K 0.06% 447
2017
Q2 		$734K Sell
10,908
-10,241
-48% -$776K 0.11% 344
2017
Q1 		$1.45M Sell
21,149
-11,530
-35% -$759K 0.29% 110
2016
Q4 		$1.94M Sell
32,679
-7,370
-18% -$398K 0.46% 27
2016
Q3 		$1.99M Sell
40,049
-3,667
-8% -$173K 0.42% 27
2016
Q2 		$1.88M Buy
43,716
+5,594
+15% +$217K 0.45% 21
2016
Q1 		$1.44M Buy
38,122
+35,079
+1,153% +$1.2M 0.38% 52
2015
Q4 		$110K Sell
3,043
-37,650
-93% -$1.34M 0.03% 533
2015
Q3 		$1.36M Buy
+40,693
New +$1.42M 0.32% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GAM Systematic's MKSI Position: Q3 2017 in Review

GAM Systematic reduced its MKS Inc (MKSI) stake by 62% in Q3 2017, selling an estimated $554K and leaving 4,133 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #447.

GAM Systematic first reported a position in MKSI in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.99M in Q3 2016. 342 funds tracked by Wall St. Rank hold MKSI as of Q3 2017.

  • GAM Systematic held 4,133 shares of MKS Inc worth $390K as of Q3 2017.
  • GAM Systematic sold 6,775 MKS Inc shares in Q3 2017, an estimated $554K.
  • MKS Inc made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #447 holding.
  • GAM Systematic first reported a position in MKS Inc in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's MKS Inc position peaked at $1.99M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held MKS Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.