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Putnam Investments’s MKS Inc MKSI Stock Holding History

Putnam Investments’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
Q2 		– Sell
-15,243
Closed -$1.76M – 1139
2018
Q1 		$1.76M Buy
15,243
+743
+5% +$81.6K ﹤0.01% 742
2017
Q4 		$1.37M Hold
14,500
– – ﹤0.01% 834
2017
Q3 		$1.37M Buy
+14,500
New +$1.19M ﹤0.01% 858
2017
Q2 		– Sell
-62,918
Closed -$4.33M – 1218
2017
Q1 		$4.33M Sell
62,918
-6,535
-9% -$430K 0.01% 642
2016
Q4 		$4.13M Buy
69,453
+26,743
+63% +$1.44M 0.01% 647
2016
Q3 		$2.12M Sell
42,710
-43,667
-51% -$2.06M 0.01% 827
2016
Q2 		$3.72M Buy
86,377
+25,686
+42% +$997K 0.01% 764
2016
Q1 		$2.29M Buy
+60,691
New +$2.07M 0.01% 908

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's MKSI Position: Q2 2018 in Review

Putnam Investments sold out of MKS Inc (MKSI) in Q2 2018, closing a stake of 15,243 shares — an estimated $1.76M sold.

Putnam Investments first reported a position in MKSI in Q1 2016 and held it in 8 quarters. The position peaked at $4.33M in Q1 2017. 390 funds tracked by Wall St. Rank hold MKSI as of Q2 2018.

  • Putnam Investments reported no remaining MKS Inc position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 15,243 MKS Inc shares in Q2 2018, an estimated $1.76M.
  • Putnam Investments first reported a position in MKS Inc in Q1 2016 and held it in 8 quarters.
  • Putnam Investments's MKS Inc position peaked at $4.33M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held MKS Inc as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.