Aberdeen Asset Management’s Masco MAS Stock Holding History

Aberdeen Asset Management’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 Q2	$2.9M	Sell	75,902 -5,441	-7%	-$199K	0.01%	554
2017 Q1	$2.77M	Sell	81,343 -82,922	-50%	-$2.77M	0.01%	546
2016 Q4	$5.19M	Sell	164,265 -67,552	-29%	-$2.17M	0.02%	437
2016 Q3	$7.95M	Sell	231,817 -1,353	-0.6%	-$46.8K	0.03%	358
2016 Q2	$7.21M	Sell	233,170 -74,238	-24%	-$2.34M	0.03%	361
2016 Q1	$9.67M	Sell	307,408 -28,357	-8%	-$781K	0.04%	308
2015 Q4	$9.28M	Buy	335,765 +1,466	+0.4%	+$41.7K	0.03%	308
2015 Q3	$8.42M	Sell	334,299 -62,055	-16%	-$1.59M	0.03%	290
2015 Q2	$9.29M	Buy	396,354 +11,274	+3%	+$267K	0.03%	273
2015 Q1	$9.04M	Sell	385,080 -406,771	-51%	-$9.23M	0.02%	271
2014 Q4	$17.5M	Sell	791,851 -58,062	-7%	-$1.2M	0.04%	201
2014 Q3	$17.9M	Buy	849,913 +721,754	+563%	+$14.3M	0.04%	227
2014 Q2	$2.5M	Buy	128,159 +88,499	+223%	+$1.67M	0.01%	606
2014 Q1	$774K	Hold	39,660	–	–	﹤0.01%	510
2013 Q4	$788K	Hold	39,660	–	–	﹤0.01%	496
2013 Q3	$741K	Sell	39,660 -1,503	-4%	-$26.8K	﹤0.01%	487
2013 Q2	$705K	Buy	+41,163	New	+$741K	﹤0.01%	482

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Aberdeen Asset Management's MAS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Masco (MAS) stake by 6.7% in Q2 2017, selling an estimated $199K and leaving 75,902 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #554.

Aberdeen Asset Management first reported a position in MAS in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.9M in Q3 2014. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Aberdeen Asset Management held 75,902 shares of Masco worth $2.9M as of Q2 2017.
Aberdeen Asset Management sold 5,441 Masco shares in Q2 2017, an estimated $199K.
Masco made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #554 holding.
Aberdeen Asset Management first reported a position in Masco in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Masco position peaked at $17.9M in Q3 2014.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.