Robeco Institutional Asset Management
MKSI icon

Robeco Institutional Asset Management’s MKS Inc MKSI Stock Holding History

Robeco Institutional Asset 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
Q4 		– Sell
-2,052
Closed -$164K – 983
2018
Q3 		$164K Sell
2,052
-73,791
-97% -$6.74M ﹤0.01% 922
2018
Q2 		$7.26M Sell
75,843
-53,266
-41% -$5.81M 0.03% 471
2018
Q1 		$14.9M Sell
129,109
-45,474
-26% -$4.99M 0.07% 315
2017
Q4 		$16.5M Sell
174,583
-21,861
-11% -$2.18M 0.09% 273
2017
Q3 		$18.6M Sell
196,444
-42,571
-18% -$3.48M 0.12% 208
2017
Q2 		$16.1M Buy
239,015
+9,845
+4% +$746K 0.1% 231
2017
Q1 		$15.8M Hold
229,170
– – 0.1% 228
2016
Q4 		$13.6M Sell
229,170
-19,720
-8% -$1.06M 0.11% 223
2016
Q3 		$12.4M Sell
248,890
-14,787
-6% -$697K 0.09% 243
2016
Q2 		$11.4M Hold
263,677
– – 0.09% 237
2016
Q1 		$9.93M Hold
263,677
– – 0.08% 240
2015
Q4 		$9.49M Sell
263,677
-172,278
-40% -$6.14M 0.08% 240
2015
Q3 		$14.6M Buy
435,955
+13,438
+3% +$467K 0.11% 226
2015
Q2 		$16M Sell
422,517
-20,176
-5% -$735K 0.12% 213
2015
Q1 		$15M Buy
442,693
+15,810
+4% +$556K 0.11% 235
2014
Q4 		$15.6M Buy
+426,883
New +$15.1M 0.11% 223

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's MKSI Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 2,052 shares — an estimated $164K sold.

Robeco Institutional Asset Management first reported a position in MKSI in Q4 2014 and held it in 16 quarters. The position peaked at $18.6M in Q3 2017. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

  • Robeco Institutional Asset Management reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,052 MKS Inc shares in Q4 2018, an estimated $164K.
  • Robeco Institutional Asset Management first reported a position in MKS Inc in Q4 2014 and held it in 16 quarters.
  • Robeco Institutional Asset Management's MKS Inc position peaked at $18.6M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.