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Global Financial Private Capital’s MKS Inc MKSI Stock Holding History

Global Financial Private Capital’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
Q1 		– Sell
-4,376
Closed -$414K – 543
2017
Q4 		$414K Buy
4,376
+175
+4% +$17.4K 0.01% 377
2017
Q3 		$397K Sell
4,201
-166
-4% -$13.6K 0.01% 356
2017
Q2 		$294K Sell
4,367
-159
-4% -$12K 0.01% 196
2017
Q1 		$311K Buy
+4,526
New +$298K 0.02% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Global Financial Private Capital's MKSI Position: Q1 2018 in Review

Global Financial Private Capital sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 4,376 shares — an estimated $414K sold.

Global Financial Private Capital first reported a position in MKSI in Q1 2017 and held it in 4 quarters. The position peaked at $414K in Q4 2017. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

  • Global Financial Private Capital reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 4,376 MKS Inc shares in Q1 2018, an estimated $414K.
  • Global Financial Private Capital first reported a position in MKS Inc in Q1 2017 and held it in 4 quarters.
  • Global Financial Private Capital's MKS Inc position peaked at $414K in Q4 2017.
  • 393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.