Sprott Inc’s MKS Inc MKSI Stock Holding History

Sprott Inc’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
2019 Q2	–	Sell	-5,000	Closed	-$465	–	102
2019 Q1	$465	Sell	5,000 -15,000	-75%	-$1.21M	0.1%	73
2018 Q4	$1.29M	Buy	+20,000	New	+$1.45M	0.36%	57
2018 Q1	–	Sell	-37,500	Closed	-$3.54M	–	105
2017 Q4	$3.54M	Sell	37,500 -26,000	-41%	-$2.59M	1.03%	41
2017 Q3	$6M	Sell	63,500 -6,500	-9%	-$531K	1.53%	28
2017 Q2	$4.71M	Sell	70,000 -90,000	-56%	-$6.82M	0.18%	70
2017 Q1	$11M	Sell	160,000 -28,500	-15%	-$1.88M	0.46%	46
2016 Q4	$11.2M	Sell	188,500 -44,000	-19%	-$2.37M	0.96%	34
2016 Q3	$11.6M	Sell	232,500 -22,500	-9%	-$1.06M	0.41%	54
2016 Q2	$11M	Hold	255,000	–	–	0.57%	53
2016 Q1	$9.6M	Sell	255,000 -5,000	-2%	-$171K	0.75%	42
2015 Q4	$9.36M	Buy	260,000 +25,000	+11%	+$890K	0.35%	32
2015 Q3	$7.88M	Buy	235,000 +17,500	+8%	+$609K	0.48%	37
2015 Q2	$8.25M	Buy	217,500 +57,500	+36%	+$2.09M	0.63%	41
2015 Q1	$5.41M	Buy	+160,000	New	+$5.62M	0.43%	55

Other funds holding MKSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Sprott Inc's MKSI Position: Q2 2019 in Review

Sprott Inc sold out of MKS Inc (MKSI) in Q2 2019, closing a stake of 5,000 shares — an estimated $465 sold.

Sprott Inc first reported a position in MKSI in Q1 2015 and held it in 14 quarters. The position peaked at $11.6M in Q3 2016. 310 funds tracked by Wall St. Rank hold MKSI as of Q2 2019.

Sprott Inc reported no remaining MKS Inc position as of Q2 2019 after selling out during the quarter.
Sprott Inc sold 5,000 MKS Inc shares in Q2 2019, an estimated $465.
Sprott Inc first reported a position in MKS Inc in Q1 2015 and held it in 14 quarters.
Sprott Inc's MKS Inc position peaked at $11.6M in Q3 2016.
310 funds tracked by Wall St. Rank held MKS Inc as of Q2 2019.

Based on Sprott Inc's 13F filing for Q2 2019, filed 14 Aug 2019.