AMF Tjänstepension’s Masco MAS Stock Holding History

AMF Tjänstepension’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
2020 Q1	–	Sell	-301,447	Closed	-$14.5M	–	193
2019 Q4	$14.5M	Sell	301,447 -90,386	-23%	-$4.11M	0.14%	150
2019 Q3	$16.3M	Sell	391,833 -60,121	-13%	-$2.41M	0.17%	147
2019 Q2	$17.7M	Sell	451,954 -7,047	-2%	-$272K	0.17%	150
2019 Q1	$18M	Sell	459,001 -256,031	-36%	-$9.13M	0.18%	147
2018 Q4	$20.9M	Sell	715,032 -102,980	-13%	-$3.2M	0.23%	122
2018 Q3	$29.9M	Sell	818,012 -16,358	-2%	-$629K	0.27%	116
2018 Q2	$31.2M	Sell	834,370 -55,418	-6%	-$2.13M	0.3%	118
2018 Q1	$36M	Sell	889,788 -57,288	-6%	-$2.46M	0.37%	96
2017 Q4	$41.6M	Buy	947,076 +48,823	+5%	+$1.98M	0.41%	97
2017 Q3	$35M	Hold	898,253	–	–	0.38%	98
2017 Q2	$30.5M	Hold	898,253	–	–	0.35%	109
2017 Q1	$30.5M	Sell	898,253 -14,899	-2%	-$498K	0.35%	109
2016 Q4	$28.9M	Buy	913,152 +475,610	+109%	+$15.3M	0.34%	117
2016 Q3	$15M	Buy	+437,542	New	+$15.1M	0.19%	127

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AMF Tjänstepension's MAS Position: Q1 2020 in Review

AMF Tjänstepension sold out of Masco (MAS) in Q1 2020, closing a stake of 301,447 shares — an estimated $14.5M sold.

AMF Tjänstepension first reported a position in MAS in Q3 2016 and held it in 14 quarters. The position peaked at $41.6M in Q4 2017. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

AMF Tjänstepension reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
AMF Tjänstepension sold 301,447 Masco shares in Q1 2020, an estimated $14.5M.
AMF Tjänstepension first reported a position in Masco in Q3 2016 and held it in 14 quarters.
AMF Tjänstepension's Masco position peaked at $41.6M in Q4 2017.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on AMF Tjänstepension's 13F filing for Q1 2020, filed 14 Apr 2020.