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Miles Capital’s MKS Inc MKSI Stock Holding History

Miles Capital’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
2018
Q2 		– Sell
-3,627
Closed -$419K – 201
2018
Q1 		$419K Buy
3,627
+147
+4% +$16.1K 0.23% 76
2017
Q4 		$329K Sell
3,480
-28
-0.8% -$2.79K 0.19% 86
2017
Q3 		$331K Sell
3,508
-61
-2% -$4.99K 0.19% 82
2017
Q2 		$240K Sell
3,569
-23
-0.6% -$1.74K 0.13% 147
2017
Q1 		$247K Buy
3,592
+62
+2% +$4.08K 0.14% 138
2016
Q4 		$210K Buy
+3,530
New +$190K 0.13% 165

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Miles Capital's MKSI Position: Q2 2018 in Review

Miles Capital sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 3,627 shares — an estimated $419K sold.

Miles Capital first reported a position in MKSI in Q4 2016 and held it in 6 quarters. The position peaked at $419K in Q1 2018. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Miles Capital reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Miles Capital sold 3,627 MKS Inc shares in Q2 2018, an estimated $419K.
  • Miles Capital first reported a position in MKS Inc in Q4 2016 and held it in 6 quarters.
  • Miles Capital's MKS Inc position peaked at $419K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Miles Capital's 13F filing for Q2 2018, filed 14 Aug 2018.