SI
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Sensato Investors’s MKS Inc MKSI Stock Holding History

Sensato Investors’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
Q1 		– Sell
-5,400
Closed -$510K – 91
2017
Q4 		$510K Buy
+5,400
New +$538K 0.06% 72
2016
Q4 		– Sell
-129,275
Closed -$6.43M – 109
2016
Q3 		$6.43M Buy
129,275
+63,318
+96% +$2.99M 1.37% 30
2016
Q2 		$2.84M Buy
+65,957
New +$2.56M 0.46% 53

Other funds holding MKSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sensato Investors's MKSI Position: Q1 2018 in Review

Sensato Investors sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 5,400 shares — an estimated $510K sold.

Sensato Investors first reported a position in MKSI in Q2 2016 and held it in 3 quarters. The position peaked at $6.43M in Q3 2016. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

  • Sensato Investors reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
  • Sensato Investors sold 5,400 MKS Inc shares in Q1 2018, an estimated $510K.
  • Sensato Investors first reported a position in MKS Inc in Q2 2016 and held it in 3 quarters.
  • Sensato Investors's MKS Inc position peaked at $6.43M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.