LMCG Investments’s MKS Inc MKSI Stock Holding History

LMCG Investments’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 Q3	$16.9M	Buy	503,768 +3,673	+0.7%	+$128K	0.36%	89
2015 Q2	$19M	Buy	500,095 +6,569	+1%	+$239K	0.41%	70
2015 Q1	$16.7M	Sell	493,526 -95,633	-16%	-$3.36M	0.35%	89
2014 Q4	$21.6M	Sell	589,159 -89,429	-13%	-$3.16M	0.47%	50
2014 Q3	$22.7M	Sell	678,588 -70,681	-9%	-$2.31M	0.51%	43
2014 Q2	$23.4M	Buy	749,269 +76,637	+11%	+$2.22M	0.51%	47
2014 Q1	$20.1M	Sell	672,632 -62,609	-9%	-$1.88M	0.45%	60
2013 Q4	$22M	Buy	735,241 +30,032	+4%	+$873K	0.47%	61
2013 Q3	$18.8M	Buy	705,209 +48,865	+7%	+$1.3M	0.45%	67
2013 Q2	$17.4M	Buy	+656,344	New	+$17.8M	0.46%	72

Other funds holding MKSI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's MKSI Position: Q3 2015 in Review

LMCG Investments increased its MKS Inc (MKSI) stake by 0.73% in Q3 2015, buying an estimated $128K and bringing the position to 503,768 shares worth $16.9M. The position accounts for 0.36% of the portfolio, ranked #89.

LMCG Investments first reported a position in MKSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.4M in Q2 2014. 202 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

LMCG Investments held 503,768 shares of MKS Inc worth $16.9M as of Q3 2015.
LMCG Investments bought 3,673 MKS Inc shares in Q3 2015, an estimated $128K.
MKS Inc made up 0.36% of LMCG Investments's portfolio in Q3 2015, its #89 holding.
LMCG Investments first reported a position in MKS Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's MKS Inc position peaked at $23.4M in Q2 2014.
202 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.