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Numeric Investors’s MKS Inc MKSI Stock Holding History

Numeric Investors’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
Q4 		$19.1M Buy
202,500
+32,900
+19% +$3.28M 0.14% 149
2017
Q3 		$16M Buy
169,600
+110,600
+187% +$9.04M 0.12% 158
2017
Q2 		$3.97M Buy
59,000
+42,300
+253% +$3.2M 0.04% 378
2017
Q1 		$1.15M Buy
+16,700
New +$1.1M 0.01% 610
2016
Q3 		– Sell
-49,100
Closed -$2.11M – 1133
2016
Q2 		$2.11M Buy
+49,100
New +$1.91M 0.02% 441

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Numeric Investors's MKSI Position: Q4 2017 in Review

Numeric Investors increased its MKS Inc (MKSI) stake by 19% in Q4 2017, buying an estimated $3.28M and bringing the position to 202,500 shares worth $19.1M. The position accounts for 0.14% of the portfolio, ranked #149.

Numeric Investors first reported a position in MKSI in Q2 2016 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold MKSI as of Q4 2017.

  • Numeric Investors held 202,500 shares of MKS Inc worth $19.1M as of Q4 2017.
  • Numeric Investors bought 32,900 MKS Inc shares in Q4 2017, an estimated $3.28M.
  • MKS Inc made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #149 holding.
  • Numeric Investors first reported a position in MKS Inc in Q2 2016 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held MKS Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.