Archford Capital Strategies’s Masco MAS Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-104	Closed	-$4K	–	398
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	483
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	453
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	441
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	460
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	498
2018 Q1	$5K	Buy	+104	New	+$4.47K	﹤0.01%	390
2017 Q2	–	Sell	-104	Closed	-$4K	–	445
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	500
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	464
2016 Q3	$3K	Sell	104 -104	-50%	-$3.6K	﹤0.01%	474
2016 Q2	$6K	Buy	+208	New	+$6.56K	﹤0.01%	452
2016 Q1	–	Sell	-208	Closed	-$6K	–	421
2015 Q4	$6K	Hold	208	–	–	﹤0.01%	525
2015 Q3	$6K	Buy	208 +61	+41%	+$1.56K	﹤0.01%	411
2015 Q2	$3K	Hold	147	–	–	﹤0.01%	434
2015 Q1	$3.44K	Hold	147	–	–	﹤0.01%	424
2014 Q4	$3K	Hold	147	–	–	﹤0.01%	449
2014 Q3	$3K	Hold	147	–	–	﹤0.01%	443
2014 Q2	$2.86K	Hold	147	–	–	﹤0.01%	602
2014 Q1	$2.87K	Buy	+147	New	+$2.9K	﹤0.01%	595

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

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

Capital World Investors

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

APG Asset Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services

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