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North Point Portfolio Managers’s MKS Inc MKSI Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-6,150
Closed -$306K – 85
2016
Q3 		$306K Hold
6,150
– – 0.06% 51
2016
Q2 		$265K Hold
6,150
– – 0.05% 58
2016
Q1 		$232K Hold
6,150
– – 0.04% 68
2015
Q4 		$221K Hold
6,150
– – 0.04% 68
2015
Q3 		$206K Hold
6,150
– – 0.04% 71
2015
Q2 		$233K Hold
6,150
– – 0.04% 64
2015
Q1 		$208K Hold
6,150
– – 0.04% 80
2014
Q4 		$225K Hold
6,150
– – 0.04% 75
2014
Q3 		$205K Buy
+6,150
New +$201K 0.04% 73

Other funds holding MKSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Point Portfolio Managers's MKSI Position: Q4 2016 in Review

North Point Portfolio Managers sold out of MKS Inc (MKSI) in Q4 2016, closing a stake of 6,150 shares — an estimated $306K sold.

North Point Portfolio Managers first reported a position in MKSI in Q3 2014 and held it in 9 quarters. The position peaked at $306K in Q3 2016. 270 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • North Point Portfolio Managers reported no remaining MKS Inc position as of Q4 2016 after selling out during the quarter.
  • North Point Portfolio Managers sold 6,150 MKS Inc shares in Q4 2016, an estimated $306K.
  • North Point Portfolio Managers first reported a position in MKS Inc in Q3 2014 and held it in 9 quarters.
  • North Point Portfolio Managers's MKS Inc position peaked at $306K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.