Assured Investment Management’s Masco MAS Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-6,606	Closed	-$260K	–	505
2019 Q1	$260K	Sell	6,606 -52,633	-89%	-$1.88M	0.01%	744
2018 Q4	$1.73M	Sell	59,239 -56,214	-49%	-$1.75M	0.06%	367
2018 Q3	$4.23M	Buy	+115,453	New	+$4.44M	0.1%	291
2018 Q2	–	Sell	-37,198	Closed	-$1.5M	–	1261
2018 Q1	$1.5M	Sell	37,198 -6,214	-14%	-$267K	0.04%	416
2017 Q4	$1.91M	Buy	43,412 +36,267	+508%	+$1.47M	0.06%	369
2017 Q3	$279K	Buy	+7,145	New	+$269K	0.01%	533
2017 Q2	–	Sell	-43,577	Closed	-$1.48M	–	677
2017 Q1	$1.48M	Buy	43,577 +17,523	+67%	+$585K	0.05%	216
2016 Q4	$824K	Buy	+26,054	New	+$836K	0.03%	363
2016 Q3	–	Sell	-21,290	Closed	-$659K	–	663
2016 Q2	$659K	Buy	21,290 +10,939	+106%	+$345K	0.02%	357
2016 Q1	$326K	Sell	10,351 -2,003	-16%	-$55.2K	0.01%	414
2015 Q4	$350K	Buy	12,354 +1,308	+12%	+$37.2K	0.01%	374
2015 Q3	$278K	Buy	+11,046	New	+$283K	0.01%	455

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return