11A
MAS icon

10-15 Associates’s Masco MAS Stock Holding History

10-15 Associates’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-224,778
Closed -$8.59M – 104
2017
Q2 		$8.59M Buy
224,778
+1,437
+0.6% +$52.6K 2.41% 19
2017
Q1 		$7.59M Buy
223,341
+4,131
+2% +$138K 2.08% 21
2016
Q4 		$6.93M Buy
+219,210
New +$7.03M 1.94% 19
2015
Q3 		– Sell
-39,692
Closed -$930K – 116
2015
Q2 		$930K Sell
39,692
-2,218
-5% -$52.5K 0.29% 65
2015
Q1 		$983K Sell
41,910
-510
-1% -$11.6K 0.33% 62
2014
Q4 		$939K Sell
42,420
-84
-0.2% -$1.74K 0.3% 62
2014
Q3 		$893K Buy
42,504
+7,368
+21% +$146K 0.3% 64
2014
Q2 		$685K Buy
+35,136
New +$662K 0.22% 73

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

10-15 Associates's MAS Position: Q3 2017 in Review

10-15 Associates sold out of Masco (MAS) in Q3 2017, closing a stake of 224,778 shares — an estimated $8.59M sold.

10-15 Associates first reported a position in MAS in Q2 2014 and held it in 8 quarters. The position peaked at $8.59M in Q2 2017. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • 10-15 Associates reported no remaining Masco position as of Q3 2017 after selling out during the quarter.
  • 10-15 Associates sold 224,778 Masco shares in Q3 2017, an estimated $8.59M.
  • 10-15 Associates first reported a position in Masco in Q2 2014 and held it in 8 quarters.
  • 10-15 Associates's Masco position peaked at $8.59M in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.