Mount Lucas Management’s MKS Inc MKSI Stock Holding History

Mount Lucas 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
2017 Q3	–	Sell	-2,571	Closed	-$173K	–	129
2017 Q2	$173K	Buy	+2,571	New	+$195K	0.03%	113

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

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

Mount Lucas Management's MKSI Position: Q3 2017 in Review

Mount Lucas Management sold out of MKS Inc (MKSI) in Q3 2017, closing a stake of 2,571 shares — an estimated $173K sold.

Mount Lucas Management first reported a position in MKSI in Q2 2017 and held it in 1 quarter. The position peaked at $173K in Q2 2017. 342 funds tracked by Wall St. Rank hold MKSI as of Q3 2017.

Mount Lucas Management reported no remaining MKS Inc position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 2,571 MKS Inc shares in Q3 2017, an estimated $173K.
Mount Lucas Management first reported a position in MKS Inc in Q2 2017 and held it in 1 quarter.
Mount Lucas Management's MKS Inc position peaked at $173K in Q2 2017.
342 funds tracked by Wall St. Rank held MKS Inc as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.