Richard Bernstein Advisors’s MKS Inc MKSI Stock Holding History

Richard Bernstein Advisors’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
2019 Q1	–	Sell	-61,754	Closed	-$3.99M	–	326
2018 Q4	$3.99M	Hold	61,754	–	–	0.15%	122
2018 Q3	$4.95M	Buy	61,754 +34,513	+127%	+$3.15M	0.14%	132
2018 Q2	$2.61M	Hold	27,241	–	–	0.08%	227
2018 Q1	$3.15M	Sell	27,241 -52,746	-66%	-$5.79M	0.11%	197
2017 Q4	$7.56M	Hold	79,987	–	–	0.33%	62
2017 Q3	$7.55M	Hold	79,987	–	–	0.52%	43
2017 Q2	$5.38M	Sell	79,987 -8,893	-10%	-$674K	0.41%	74
2017 Q1	$6.11M	Hold	88,880	–	–	0.47%	58
2016 Q4	$5.28M	Hold	88,880	–	–	0.44%	75
2016 Q3	$4.42M	Hold	88,880	–	–	0.42%	79
2016 Q2	$3.83M	Hold	88,880	–	–	0.36%	60
2016 Q1	$3.35M	Buy	+88,880	New	+$3.04M	0.33%	68

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Richard Bernstein Advisors's MKSI Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of MKS Inc (MKSI) in Q1 2019, closing a stake of 61,754 shares — an estimated $3.99M sold.

Richard Bernstein Advisors first reported a position in MKSI in Q1 2016 and held it in 12 quarters. The position peaked at $7.56M in Q4 2017. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

Richard Bernstein Advisors reported no remaining MKS Inc position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 61,754 MKS Inc shares in Q1 2019, an estimated $3.99M.
Richard Bernstein Advisors first reported a position in MKS Inc in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's MKS Inc position peaked at $7.56M in Q4 2017.
333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.