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QS Batterymarch Financial Management’s MKS Inc MKSI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.44M Sell
103,127
-8,510
-8% -$279K 0.09% 322
2014
Q2 		$3.49M Sell
111,637
-9,550
-8% -$277K 0.09% 351
2014
Q1 		$3.62M Hold
121,187
– – 0.07% 369
2013
Q4 		$3.63M Buy
+121,187
New +$3.52M 0.08% 378

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 $481B AUM 30.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

QS Batterymarch Financial Management's MKSI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its MKS Inc (MKSI) stake by 7.6% in Q3 2014, selling an estimated $279K and leaving 103,127 shares worth $3.44M. The position accounts for 0.09% of the portfolio, ranked #322.

QS Batterymarch Financial Management first reported a position in MKSI in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.63M in Q4 2013. 162 funds tracked by Wall St. Rank hold MKSI as of Q3 2014.

  • QS Batterymarch Financial Management held 103,127 shares of MKS Inc worth $3.44M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,510 MKS Inc shares in Q3 2014, an estimated $279K.
  • MKS Inc made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #322 holding.
  • QS Batterymarch Financial Management first reported a position in MKS Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's MKS Inc position peaked at $3.63M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held MKS Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.