SII Investments’s MKS Inc MKSI Stock Holding History

SII Investments’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
2015 Q4	–	Sell	-23,894	Closed	-$800K	–	513
2015 Q3	$800K	Buy	23,894 +11,599	+94%	+$403K	0.09%	204
2015 Q2	$467K	Buy	+12,295	New	+$448K	0.06%	304

Other funds holding MKSI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's MKSI Position: Q4 2015 in Review

SII Investments sold out of MKS Inc (MKSI) in Q4 2015, closing a stake of 23,894 shares — an estimated $800K sold.

SII Investments first reported a position in MKSI in Q2 2015 and held it in 2 quarters. The position peaked at $800K in Q3 2015. 184 funds tracked by Wall St. Rank hold MKSI as of Q4 2015.

SII Investments reported no remaining MKS Inc position as of Q4 2015 after selling out during the quarter.
SII Investments sold 23,894 MKS Inc shares in Q4 2015, an estimated $800K.
SII Investments first reported a position in MKS Inc in Q2 2015 and held it in 2 quarters.
SII Investments's MKS Inc position peaked at $800K in Q3 2015.
184 funds tracked by Wall St. Rank held MKS Inc as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.