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Piermont Capital Management’s MKS Inc MKSI Stock Holding History

Piermont Capital 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
2015
Q3 		– Sell
-84,530
Closed -$3.21M – 239
2015
Q2 		$3.21M Buy
84,530
+2,670
+3% +$97.2K 0.97% 22
2015
Q1 		$2.77M Buy
+81,860
New +$2.88M 0.84% 50

Other funds holding MKSI

RA
Royce & Associates New York $12.4B AUM 64.17% 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 18.13% 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 $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's MKSI Position: Q3 2015 in Review

Piermont Capital Management sold out of MKS Inc (MKSI) in Q3 2015, closing a stake of 84,530 shares — an estimated $3.21M sold.

Piermont Capital Management first reported a position in MKSI in Q1 2015 and held it in 2 quarters. The position peaked at $3.21M in Q2 2015. 203 funds tracked by Wall St. Rank hold MKSI as of Q3 2015.

  • Piermont Capital Management reported no remaining MKS Inc position as of Q3 2015 after selling out during the quarter.
  • Piermont Capital Management sold 84,530 MKS Inc shares in Q3 2015, an estimated $3.21M.
  • Piermont Capital Management first reported a position in MKS Inc in Q1 2015 and held it in 2 quarters.
  • Piermont Capital Management's MKS Inc position peaked at $3.21M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held MKS Inc as of Q3 2015.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.