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NWQ Investment Management Company’s MKS Inc MKSI Stock Holding History

NWQ Investment Management Company’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
2015
Q3 		– Sell
-182,553
Closed -$6.93M – 162
2015
Q2 		$6.93M Sell
182,553
-92,351
-34% -$3.36M 0.1% 118
2015
Q1 		$9.29M Sell
274,904
-27,243
-9% -$957K 0.12% 108
2014
Q4 		$11.1M Sell
302,147
-303,009
-50% -$10.7M 0.13% 105
2014
Q3 		$20.2M Sell
605,156
-670,590
-53% -$22M 0.22% 99
2014
Q2 		$39.9M Buy
1,275,746
+64,502
+5% +$1.87M 0.4% 65
2014
Q1 		$36.2M Buy
1,211,244
+64,034
+6% +$1.92M 0.32% 65
2013
Q4 		$34.3M Sell
1,147,210
-328,092
-22% -$9.54M 0.3% 65
2013
Q3 		$39.2M Sell
1,475,302
-10,516
-0.7% -$281K 0.37% 56
2013
Q2 		$39.4M Buy
+1,485,818
New +$40.2M 0.34% 54

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NWQ Investment Management Company's MKSI Position: Q3 2015 in Review

NWQ Investment Management Company sold out of MKS Inc (MKSI) in Q3 2015, closing a stake of 182,553 shares — an estimated $6.93M sold.

NWQ Investment Management Company first reported a position in MKSI in Q2 2013 and held it in 9 quarters. The position peaked at $39.9M in Q2 2014. 203 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

  • NWQ Investment Management Company reported no remaining MKS Inc position as of Q3 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 182,553 MKS Inc shares in Q3 2015, an estimated $6.93M.
  • NWQ Investment Management Company first reported a position in MKS Inc in Q2 2013 and held it in 9 quarters.
  • NWQ Investment Management Company's MKS Inc position peaked at $39.9M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.