AUA Capital Management’s Masco MAS Stock Holding History

AUA Capital 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
2018 Q2	–	Sell	-350	Closed	-$14K	–	193
2018 Q1	$14K	Hold	350	–	–	0.01%	155
2017 Q4	$15K	Hold	350	–	–	0.01%	160
2017 Q3	$14K	Hold	350	–	–	0.01%	159
2017 Q2	$13K	Hold	350	–	–	0.01%	163
2017 Q1	$12K	Hold	350	–	–	0.01%	150
2016 Q4	$11K	Buy	+350	New	+$11.2K	0.01%	161

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FMI

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AUA Capital Management's MAS Position: Q2 2018 in Review

AUA Capital Management sold out of Masco (MAS) in Q2 2018, closing a stake of 350 shares — an estimated $14K sold.

AUA Capital Management first reported a position in MAS in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

AUA Capital Management reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
AUA Capital Management sold 350 Masco shares in Q2 2018, an estimated $14K.
AUA Capital Management first reported a position in Masco in Q4 2016 and held it in 6 quarters.
AUA Capital Management's Masco position peaked at $15K in Q4 2017.
611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.