Aperio Group’s Masco MAS Stock Holding History

Aperio Group’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.3M	Sell	224,181 -19,904	-8%	-$1.09M	0.04%	470
2020 Q3	$13.5M	Buy	244,085 +27,370	+13%	+$1.51M	0.05%	381
2020 Q2	$10.9M	Sell	216,715 -26,800	-11%	-$1.35M	0.04%	428
2020 Q1	$8.42M	Buy	243,515 +13,141	+6%	+$454K	0.04%	472
2019 Q4	$11.1M	Buy	230,374 +33,597	+17%	+$1.61M	0.04%	473
2019 Q3	$8.2M	Sell	196,777 -2,489	-1%	-$104K	0.03%	543
2019 Q2	$7.82M	Buy	199,266 +5,298	+3%	+$208K	0.03%	561
2019 Q1	$7.63M	Sell	193,968 -440	-0.2%	-$17.3K	0.03%	545
2018 Q4	$5.68M	Buy	194,408 +20,609	+12%	+$603K	0.03%	586
2018 Q3	$6.36M	Sell	173,799 -2,180	-1%	-$79.8K	0.03%	597
2018 Q2	$6.59M	Sell	175,979 -4,807	-3%	-$180K	0.03%	570
2018 Q1	$7.31M	Sell	180,786 -3,238	-2%	-$131K	0.04%	528
2017 Q4	$8.09M	Buy	184,024 +7,646	+4%	+$336K	0.04%	487
2017 Q3	$6.88M	Buy	176,378 +857	+0.5%	+$33.4K	0.04%	500
2017 Q2	$6.71M	Buy	175,521 +14,073	+9%	+$538K	0.04%	494
2017 Q1	$5.49M	Buy	161,448 +1,117	+0.7%	+$38K	0.04%	513
2016 Q4	$5.07M	Sell	160,331 -21,213	-12%	-$671K	0.04%	501
2016 Q3	$6.23M	Buy	181,544 +5,498	+3%	+$189K	0.05%	466
2016 Q2	$5.45M	Buy	176,046 +3,702	+2%	+$115K	0.04%	480
2016 Q1	$5.42M	Buy	172,344 +20,269	+13%	+$637K	0.05%	448
2015 Q4	$4.3M	Buy	152,075 +5,889	+4%	+$167K	0.04%	505
2015 Q3	$3.68M	Buy	146,186 +4,029	+3%	+$101K	0.04%	534
2015 Q2	$3.33M	Buy	142,157 +13,708	+11%	+$321K	0.03%	536
2015 Q1	$3.01M	Buy	128,449 +5,744	+5%	+$135K	0.03%	546
2014 Q4	$2.72M	Buy	122,705 +13,867	+13%	+$307K	0.03%	548
2014 Q3	$2.29M	Buy	108,838 +18,636	+21%	+$392K	0.03%	572
2014 Q2	$1.76M	Buy	90,202 +1,329	+1%	+$25.9K	0.03%	630
2014 Q1	$1.74M	Buy	+88,873	New	+$1.74M	0.02%	751
2013 Q4	–	Sell	-70,407	Closed	-$1.32M	–	782
2013 Q3	$1.32M	Buy	70,407 +11,066	+19%	+$207K	0.03%	746
2013 Q2	$1.02M	Buy	+59,341	New	+$1.02M	0.02%	754