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 $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return