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Tocqueville Asset Management’s MKS Inc MKSI Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-2,309
Closed -$221K – 841
2018
Q2 		$221K Sell
2,309
-1,505
-39% -$164K ﹤0.01% 770
2018
Q1 		$441K Buy
+3,814
New +$419K 0.01% 637

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tocqueville Asset Management's MKSI Position: Q3 2018 in Review

Tocqueville Asset Management sold out of MKS Inc (MKSI) in Q3 2018, closing a stake of 2,309 shares — an estimated $221K sold.

Tocqueville Asset Management first reported a position in MKSI in Q1 2018 and held it in 2 quarters. The position peaked at $441K in Q1 2018. 383 funds tracked by Wall St. Rank hold MKSI as of Q3 2018.

  • Tocqueville Asset Management reported no remaining MKS Inc position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,309 MKS Inc shares in Q3 2018, an estimated $221K.
  • Tocqueville Asset Management first reported a position in MKS Inc in Q1 2018 and held it in 2 quarters.
  • Tocqueville Asset Management's MKS Inc position peaked at $441K in Q1 2018.
  • 383 funds tracked by Wall St. Rank held MKS Inc as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.