Managed Account Advisors’s MKS Inc MKSI Stock Holding History

Managed Account Advisors’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	$233K	Sell	6,139 -7,261	-54%	-$264K	﹤0.01%	2448
2015 Q1	$453K	Sell	13,400 -5,029	-27%	-$177K	﹤0.01%	2286
2014 Q4	$675K	Sell	18,429 -21,979	-54%	-$777K	﹤0.01%	2144
2014 Q3	$1.35M	Sell	40,408 -28,007	-41%	-$917K	﹤0.01%	1953
2014 Q2	$2.14M	Sell	68,415 -2,073	-3%	-$60.1K	﹤0.01%	1756
2014 Q1	$2.11M	Sell	70,488 -41,224	-37%	-$1.24M	﹤0.01%	1719
2013 Q4	$3.34M	Sell	111,712 -39,171	-26%	-$1.14M	﹤0.01%	1502
2013 Q3	$4.01M	Buy	150,883 +407	+0.3%	+$10.9K	0.01%	1340
2013 Q2	$3.99M	Buy	+150,476	New	+$4.07M	0.01%	1295

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 18.13% 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 16.07% 1-Year Est. Return

Managed Account Advisors's MKSI Position: Q2 2015 in Review

Managed Account Advisors reduced its MKS Inc (MKSI) stake by 54% in Q2 2015, selling an estimated $264K and leaving 6,139 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Managed Account Advisors first reported a position in MKSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.01M in Q3 2013. 198 funds tracked by Wall St. Rank hold MKSI as of Q2 2015.

Managed Account Advisors held 6,139 shares of MKS Inc worth $233K as of Q2 2015.
Managed Account Advisors sold 7,261 MKS Inc shares in Q2 2015, an estimated $264K.
MKS Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2448 holding.
Managed Account Advisors first reported a position in MKS Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MKS Inc position peaked at $4.01M in Q3 2013.
198 funds tracked by Wall St. Rank held MKS Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.