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Gideon Capital Advisors’s MKS Inc MKSI Stock Holding History

Gideon Capital 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
2018
Q4 		– Sell
-3,891
Closed -$312K – 453
2018
Q3 		$312K Buy
+3,891
New +$355K 0.15% 232
2017
Q4 		– Sell
-2,135
Closed -$202K – 362
2017
Q3 		$202K Sell
2,135
-1,393
-39% -$114K 0.2% 259
2017
Q2 		$237K Buy
+3,528
New +$267K 0.26% 188
2017
Q1 		– Sell
-4,147
Closed -$247K – 468
2016
Q4 		$247K Buy
+4,147
New +$224K 0.16% 313

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gideon Capital Advisors's MKSI Position: Q4 2018 in Review

Gideon Capital Advisors sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 3,891 shares — an estimated $312K sold.

Gideon Capital Advisors first reported a position in MKSI in Q4 2016 and held it in 4 quarters. The position peaked at $312K in Q3 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • Gideon Capital Advisors reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 3,891 MKS Inc shares in Q4 2018, an estimated $312K.
  • Gideon Capital Advisors first reported a position in MKS Inc in Q4 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's MKS Inc position peaked at $312K in Q3 2018.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.