Springbank Value Partners’s MKS Inc MKSI Stock Holding History

Springbank Value Partners’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 Q3	$5.69M	Hold	114,456	–	–	8.69%	1
2016 Q2	$4.93M	Hold	114,456	–	–	8.31%	1
2016 Q1	$4.31M	Hold	114,456	–	–	7.48%	3
2015 Q4	$4.12M	Hold	114,456	–	–	7.94%	4
2015 Q3	$3.84M	Hold	114,456	–	–	7.36%	4
2015 Q2	$4.34M	Hold	114,456	–	–	7.82%	5
2015 Q1	$3.87M	Sell	114,456 -3,500	-3%	-$123K	6.89%	5
2014 Q4	$4.32M	Hold	117,956	–	–	7.66%	4
2014 Q3	$3.94M	Hold	117,956	–	–	7.21%	4
2014 Q2	$3.69M	Buy	117,956 +400	+0.3%	+$11.6K	6.51%	4
2014 Q1	$3.51M	Hold	117,556	–	–	6.56%	5
2013 Q4	$3.52M	Hold	117,556	–	–	6.55%	4
2013 Q3	$3.13M	Hold	117,556	–	–	6.51%	4
2013 Q2	$3.12M	Buy	+117,556	New	+$3.18M	6.88%	4

Other funds holding MKSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Springbank Value Partners's MKSI Position: Q3 2016 in Review

Springbank Value Partners held its MKS Inc (MKSI) position steady in Q3 2016 at 114,456 shares worth $5.69M. The position accounts for 8.69% of the portfolio, ranked #1.

Springbank Value Partners first reported a position in MKSI in Q2 2013 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold MKSI as of Q3 2016.

Springbank Value Partners held 114,456 shares of MKS Inc worth $5.69M as of Q3 2016.
Springbank Value Partners left its MKS Inc share count unchanged in Q3 2016.
MKS Inc made up 8.69% of Springbank Value Partners's portfolio in Q3 2016, its #1 holding.
Springbank Value Partners first reported a position in MKS Inc in Q2 2013 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held MKS Inc as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.