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Insight Capital Research & Management’s MKS Inc MKSI Stock Holding History

Insight Capital Research & 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
Q1 		– Sell
-121,386
Closed -$4.44M – 131
2014
Q4 		$4.44M Buy
+121,386
New +$4.29M 1.14% 34

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 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Insight Capital Research & Management's MKSI Position: Q1 2015 in Review

Insight Capital Research & Management sold out of MKS Inc (MKSI) in Q1 2015, closing a stake of 121,386 shares — an estimated $4.44M sold.

Insight Capital Research & Management first reported a position in MKSI in Q4 2014 and held it in 1 quarter. The position peaked at $4.44M in Q4 2014. 195 funds tracked by Wall St. Rank hold MKSI as of Q1 2015.

  • Insight Capital Research & Management reported no remaining MKS Inc position as of Q1 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 121,386 MKS Inc shares in Q1 2015, an estimated $4.44M.
  • Insight Capital Research & Management first reported a position in MKS Inc in Q4 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's MKS Inc position peaked at $4.44M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held MKS Inc as of Q1 2015.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.