Invictus RG (Singapore)’s MKS Inc MKSI Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-300	Closed	-$10K	–	679
2015 Q1	$10K	Buy	+300	New	+$10.5K	0.01%	543

Other funds holding MKSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s MKSI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of MKS Inc (MKSI) in Q2 2015, closing a stake of 300 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in MKSI in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 199 funds tracked by Wall St. Rank hold MKSI as of Q2 2015.

Invictus RG (Singapore) reported no remaining MKS Inc position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 300 MKS Inc shares in Q2 2015, an estimated $10K.
Invictus RG (Singapore) first reported a position in MKS Inc in Q1 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s MKS Inc position peaked at $10K in Q1 2015.
199 funds tracked by Wall St. Rank held MKS Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.