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Geneva Advisors’s MKS Inc MKSI Stock Holding History

Geneva Advisors’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
Q2 		$507K Sell
7,529
-2,657
-26% -$201K 0.01% 509
2017
Q1 		$700K Buy
+10,186
New +$670K 0.01% 422

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geneva Advisors's MKSI Position: Q2 2017 in Review

Geneva Advisors reduced its MKS Inc (MKSI) stake by 26% in Q2 2017, selling an estimated $201K and leaving 7,529 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #509.

Geneva Advisors first reported a position in MKSI in Q1 2017 and has held it in 2 quarters since. The position peaked at $700K in Q1 2017. 315 funds tracked by Wall St. Rank hold MKSI as of Q2 2017.

  • Geneva Advisors held 7,529 shares of MKS Inc worth $507K as of Q2 2017.
  • Geneva Advisors sold 2,657 MKS Inc shares in Q2 2017, an estimated $201K.
  • MKS Inc made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #509 holding.
  • Geneva Advisors first reported a position in MKS Inc in Q1 2017 and has held it in 2 quarters since.
  • Geneva Advisors's MKS Inc position peaked at $700K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.