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Ashburton (Jersey)’s Masco MAS Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-28,311
Closed -$895K – 65
2016
Q4 		$895K Hold
28,311
– – 0.38% 56
2016
Q3 		$971K Sell
28,311
-28,147
-50% -$974K 0.44% 57
2016
Q2 		$1.75M Sell
56,458
-16,237
-22% -$512K 0.73% 36
2016
Q1 		$2.29M Sell
72,695
-129,305
-64% -$3.56M 0.8% 34
2015
Q4 		$5.74M Buy
+202,000
New +$5.75M 1.53% 21

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ashburton (Jersey)'s MAS Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Masco (MAS) in Q1 2017, closing a stake of 28,311 shares — an estimated $895K sold.

Ashburton (Jersey) first reported a position in MAS in Q4 2015 and held it in 5 quarters. The position peaked at $5.74M in Q4 2015. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 28,311 Masco shares in Q1 2017, an estimated $895K.
  • Ashburton (Jersey) first reported a position in Masco in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Masco position peaked at $5.74M in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.