MCM
MKSI icon

Manchester Capital Management’s MKS Inc MKSI Stock Holding History

Manchester Capital 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
-250
Closed -$9K – 734
2014
Q4 		$9K Sell
250
-50
-17% -$1.77K ﹤0.01% 985
2014
Q3 		$10K Hold
300
– – ﹤0.01% 954
2014
Q2 		$9K Hold
300
– – ﹤0.01% 959
2014
Q1 		$9K Hold
300
– – ﹤0.01% 859
2013
Q4 		$9K Hold
300
– – ﹤0.01% 801
2013
Q3 		$8K Sell
300
-200
-40% -$5.34K ﹤0.01% 852
2013
Q2 		$13K Buy
+500
New +$13.5K ﹤0.01% 799

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

Manchester Capital Management's MKSI Position: Q1 2015 in Review

Manchester Capital Management sold out of MKS Inc (MKSI) in Q1 2015, closing a stake of 250 shares — an estimated $9K sold.

Manchester Capital Management first reported a position in MKSI in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2013. 194 funds tracked by Wall St. Rank hold MKSI as of Q1 2015.

  • Manchester Capital Management reported no remaining MKS Inc position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 250 MKS Inc shares in Q1 2015, an estimated $9K.
  • Manchester Capital Management first reported a position in MKS Inc in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's MKS Inc position peaked at $13K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held MKS Inc as of Q1 2015.

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