Russell Frank Company’s MKS Inc MKSI Stock Holding History

Russell Frank Company’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
2016 Q1	$795K	Buy	21,129 +11,498	+119%	+$393K	﹤0.01%	2267
2015 Q4	$353K	Buy	9,631 +785	+9%	+$28K	﹤0.01%	2572
2015 Q3	$297K	Sell	8,846 -1,518	-15%	-$52.8K	﹤0.01%	2631
2015 Q2	$395K	Buy	10,364 +486	+5%	+$17.7K	﹤0.01%	2649
2015 Q1	$333K	Buy	9,878 +576	+6%	+$20.2K	﹤0.01%	2515
2014 Q4	$343K	Sell	9,302 -1,297	-12%	-$45.9K	﹤0.01%	2488
2014 Q3	$354K	Sell	10,599 -439,445	-98%	-$14.4M	﹤0.01%	2425
2014 Q2	$14.3M	Buy	450,044 +89,094	+25%	+$2.58M	0.03%	718
2014 Q1	$10.1M	Sell	360,950 -20,590	-5%	-$618K	0.02%	875
2013 Q4	$11.3M	Sell	381,540 -6,789	-2%	-$197K	0.02%	794
2013 Q3	$10.3M	Buy	388,329 +50,730	+15%	+$1.35M	0.02%	876
2013 Q2	$8.96M	Buy	+337,599	New	+$9.13M	0.02%	914

Other funds holding MKSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Russell Frank Company's MKSI Position: Q1 2016 in Review

Russell Frank Company increased its MKS Inc (MKSI) stake by 119% in Q1 2016, buying an estimated $393K and bringing the position to 21,129 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Russell Frank Company first reported a position in MKSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2014. 206 funds tracked by Wall St. Rank hold MKSI as of Q1 2016.

Russell Frank Company held 21,129 shares of MKS Inc worth $795K as of Q1 2016.
Russell Frank Company bought 11,498 MKS Inc shares in Q1 2016, an estimated $393K.
MKS Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2267 holding.
Russell Frank Company first reported a position in MKS Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MKS Inc position peaked at $14.3M in Q2 2014.
206 funds tracked by Wall St. Rank held MKS Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.