WealthTrust Fairport’s MKS Inc MKSI Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-400	Closed	-$32K	–	485
2018 Q3	$32K	Buy	+400	New	+$36.5K	﹤0.01%	291

Other funds holding MKSI

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's MKSI Position: Q4 2018 in Review

WealthTrust Fairport sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 400 shares — an estimated $32K sold.

WealthTrust Fairport first reported a position in MKSI in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

WealthTrust Fairport reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 400 MKS Inc shares in Q4 2018, an estimated $32K.
WealthTrust Fairport first reported a position in MKS Inc in Q3 2018 and held it in 1 quarter.
WealthTrust Fairport's MKS Inc position peaked at $32K in Q3 2018.
353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.