HMS
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Hanseatic Management Services’s MKS Inc MKSI Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-28
Closed -$3K – 414
2018
Q2 		$3K Sell
28
-29
-51% -$3.16K ﹤0.01% 287
2018
Q1 		$7K Hold
57
– – 0.01% 263
2017
Q4 		$5K Sell
57
-133
-70% -$13.3K 0.01% 264
2017
Q3 		$18K Sell
190
-16,750
-99% -$1.37M 0.02% 222
2017
Q2 		$1.14M Hold
16,940
– – 0.58% 61
2017
Q1 		$1.17M Hold
16,940
– – 0.64% 55
2016
Q4 		$1.01M Sell
16,940
-3
-0% -$162 0.57% 67
2016
Q3 		$843K Buy
+16,943
New +$799K 0.3% 116
2015
Q1 		– Sell
-397
Closed -$15K – 355
2014
Q4 		$15K Sell
397
-4
-1% -$141 0.01% 248
2014
Q3 		$13K Buy
+401
New +$13.1K 0.01% 265

Other funds holding MKSI

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hanseatic Management Services's MKSI Position: Q3 2018 in Review

Hanseatic Management Services sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 28 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in MKSI in Q3 2014 and held it in 10 quarters. The position peaked at $1.17M in Q1 2017. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Hanseatic Management Services reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 28 MKS Inc shares in Q3 2018, an estimated $3K.
  • Hanseatic Management Services first reported a position in MKS Inc in Q3 2014 and held it in 10 quarters.
  • Hanseatic Management Services's MKS Inc position peaked at $1.17M in Q1 2017.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.