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General Motors Investment Management’s MKS Inc MKSI Stock Holding History

General Motors Investment 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
Q2 		– Sell
-14,761
Closed -$499K – 398
2015
Q1 		$499K Hold
14,761
– – 0.04% 488
2014
Q4 		$540K Hold
14,761
– – 0.04% 462
2014
Q3 		$493K Buy
14,761
+1,773
+14% +$58.1K 0.04% 485
2014
Q2 		$406K Buy
12,988
+2,754
+27% +$79.8K 0.03% 546
2014
Q1 		$306K Sell
10,234
-961
-9% -$28.8K 0.03% 631
2013
Q4 		$335K Hold
11,195
– – 0.03% 624
2013
Q3 		$298K Sell
11,195
-674
-6% -$18K 0.03% 625
2013
Q2 		$315K Buy
+11,869
New +$321K 0.03% 573

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's MKSI Position: Q2 2015 in Review

General Motors Investment Management sold out of MKS Inc (MKSI) in Q2 2015, closing a stake of 14,761 shares — an estimated $499K sold.

General Motors Investment Management first reported a position in MKSI in Q2 2013 and held it in 8 quarters. The position peaked at $540K in Q4 2014. 199 funds tracked by Wall St. Rank hold MKSI as of Q2 2015.

  • General Motors Investment Management reported no remaining MKS Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,761 MKS Inc shares in Q2 2015, an estimated $499K.
  • General Motors Investment Management first reported a position in MKS Inc in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's MKS Inc position peaked at $540K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held MKS Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.