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Thompson Siegel & Walmsley’s MKS Inc MKSI Stock Holding History

Thompson Siegel & Walmsley’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
-15
Closed -$1K – 810
2017
Q4 		$1K Hold
15
– – ﹤0.01% 820
2017
Q3 		$1K Hold
15
– – ﹤0.01% 826
2017
Q2 		$1K Hold
15
– – ﹤0.01% 812
2017
Q1 		$1K Hold
15
– – ﹤0.01% 814
2016
Q4 		$1K Buy
+15
New +$809 ﹤0.01% 828
2016
Q3 		– Sell
-347,944
Closed -$15M – 765
2016
Q2 		$15M Sell
347,944
-17,229
-5% -$669K 0.24% 137
2016
Q1 		$13.7M Buy
365,173
+185,127
+103% +$6.32M 0.22% 151
2015
Q4 		$6.48M Sell
180,046
-8,879
-5% -$316K 0.12% 215
2015
Q3 		$6.33M Sell
188,925
-32,686
-15% -$1.14M 0.12% 223
2015
Q2 		$8.41M Sell
221,611
-128,962
-37% -$4.7M 0.15% 215
2015
Q1 		$11.9M Buy
350,573
+132,547
+61% +$4.66M 0.2% 189
2014
Q4 		$7.98M Sell
218,026
-21,247
-9% -$751K 0.15% 226
2014
Q3 		$7.99M Sell
239,273
-338,049
-59% -$11.1M 0.16% 211
2014
Q2 		$18M Buy
577,322
+72,599
+14% +$2.1M 0.35% 118
2014
Q1 		$15.1M Sell
504,723
-48,609
-9% -$1.46M 0.34% 130
2013
Q4 		$16.6M Sell
553,332
-58,586
-10% -$1.7M 0.39% 101
2013
Q3 		$16.3M Sell
611,918
-43,841
-7% -$1.17M 0.35% 123
2013
Q2 		$17.4M Buy
+655,759
New +$17.7M 0.38% 111

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

Thompson Siegel & Walmsley's MKSI Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of MKS Inc (MKSI) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in MKSI in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q2 2014. 393 funds tracked by Wall St. Rank hold MKSI as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining MKS Inc position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15 MKS Inc shares in Q1 2018, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in MKS Inc in Q2 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's MKS Inc position peaked at $18M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held MKS Inc as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.