New Century Investment Management’s MKS Inc MKSI Stock Holding History

New Century Investment 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
2016 Q1	–	Sell	-21,500	Closed	-$774K	–	103
2015 Q4	$774K	Hold	21,500	–	–	0.36%	64
2015 Q3	$721K	Hold	21,500	–	–	0.36%	64
2015 Q2	$816K	Hold	21,500	–	–	0.38%	58
2015 Q1	$727K	Sell	21,500 -30	-0.1%	-$1.05K	0.34%	68
2014 Q4	$788K	Buy	+21,530	New	+$761K	0.39%	58

Other funds holding MKSI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SAM

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

New Century Investment Management's MKSI Position: Q1 2016 in Review

New Century Investment Management sold out of MKS Inc (MKSI) in Q1 2016, closing a stake of 21,500 shares — an estimated $774K sold.

New Century Investment Management first reported a position in MKSI in Q4 2014 and held it in 5 quarters. The position peaked at $816K in Q2 2015. 207 funds tracked by Wall St. Rank hold MKSI as of Q1 2016.

New Century Investment Management reported no remaining MKS Inc position as of Q1 2016 after selling out during the quarter.
New Century Investment Management sold 21,500 MKS Inc shares in Q1 2016, an estimated $774K.
New Century Investment Management first reported a position in MKS Inc in Q4 2014 and held it in 5 quarters.
New Century Investment Management's MKS Inc position peaked at $816K in Q2 2015.
207 funds tracked by Wall St. Rank held MKS Inc as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.