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SEI Trust Company’s MKS Inc MKSI Stock Holding History

SEI Trust 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
2014
Q3 		$955K Sell
28,609
-16,354
-36% -$536K 0.01% 912
2014
Q2 		$1.41M Sell
44,963
-37
-0.1% -$1.07K 0.01% 791
2014
Q1 		$1.34M Sell
45,000
-3,700
-8% -$111K 0.01% 823
2013
Q4 		$1.46M Sell
48,700
-18,300
-27% -$532K 0.01% 808
2013
Q3 		$1.78M Buy
67,000
+4,800
+8% +$128K 0.02% 686
2013
Q2 		$1.65M Buy
+62,200
New +$1.68M 0.02% 606

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

SEI Trust Company's MKSI Position: Q3 2014 in Review

SEI Trust Company reduced its MKS Inc (MKSI) stake by 36% in Q3 2014, selling an estimated $536K and leaving 28,609 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #912.

SEI Trust Company first reported a position in MKSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2013. 163 funds tracked by Wall St. Rank hold MKSI as of Q3 2014.

  • SEI Trust Company held 28,609 shares of MKS Inc worth $955K as of Q3 2014.
  • SEI Trust Company sold 16,354 MKS Inc shares in Q3 2014, an estimated $536K.
  • MKS Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #912 holding.
  • SEI Trust Company first reported a position in MKS Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MKS Inc position peaked at $1.78M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MKS Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.