Pflug Koory’s MKS Inc MKSI Stock Holding History

Pflug Koory’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
2018 Q1	–	Sell	-100	Closed	-$9K	–	421
2017 Q4	$9K	Hold	100	–	–	0.01%	316
2017 Q3	$9K	Hold	100	–	–	0.01%	319
2017 Q2	$7K	Hold	100	–	–	0.01%	329
2017 Q1	$7K	Hold	100	–	–	0.01%	324
2016 Q4	$6	Buy	+100	New	+$5.4K	0.01%	325

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

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

Pflug Koory's MKSI Position: Q1 2018 in Review

Pflug Koory sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 100 shares — an estimated $9K sold.

Pflug Koory first reported a position in MKSI in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

Pflug Koory reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
Pflug Koory sold 100 MKS Inc shares in Q1 2018, an estimated $9K.
Pflug Koory first reported a position in MKS Inc in Q4 2016 and held it in 5 quarters.
Pflug Koory's MKS Inc position peaked at $9K in Q4 2017.
393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.