Price Capital Management’s MKS Inc MKSI Stock Holding History

Price 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
2018 Q1	–	Sell	-5,830	Closed	-$551K	–	84
2017 Q4	$551K	Buy	+5,830	New	+$581K	0.19%	125

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

Price Capital Management's MKSI Position: Q1 2018 in Review

Price Capital Management sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 5,830 shares — an estimated $551K sold.

Price Capital Management first reported a position in MKSI in Q4 2017 and held it in 1 quarter. The position peaked at $551K in Q4 2017. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

Price Capital Management reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 5,830 MKS Inc shares in Q1 2018, an estimated $551K.
Price Capital Management first reported a position in MKS Inc in Q4 2017 and held it in 1 quarter.
Price Capital Management's MKS Inc position peaked at $551K in Q4 2017.
393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.