Bach Option’s Masco MAS Stock Holding History

Bach Option’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	-10,000	Closed	-$393K	–	99
2019 Q1	$393K	Hold	10,000	–	–	0.17%	71
2018 Q4	$292K	Sell	10,000 -4,300	-30%	-$134K	0.08%	122
2018 Q3	$523K	Buy	+14,300	New	+$550K	0.17%	84
2018 Q1	–	Sell	-17,500	Closed	-$769K	–	88
2017 Q4	$769K	Hold	17,500	–	–	0.52%	51
2017 Q3	$683K	Buy	17,500 +5,000	+40%	+$188K	0.48%	53
2017 Q2	$478K	Hold	12,500	–	–	0.45%	54
2017 Q1	$425K	Buy	+12,500	New	+$418K	0.32%	83
2016 Q4	–	Sell	-15,000	Closed	-$515K	–	186
2016 Q3	$515K	Sell	15,000 -4,000	-21%	-$138K	0.24%	112
2016 Q2	$588K	Buy	+19,000	New	+$599K	0.24%	108

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

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

FMI

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

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

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

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

Bach Option's MAS Position: Q4 2018 in Review

Bach Option sold out of Masco (MAS) in Q4 2018, closing a stake of 5,525 shares — an estimated $172K sold.

Bach Option first reported a position in MAS in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Bach Option reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Bach Option sold 5,525 Masco shares in Q4 2018, an estimated $172K.
Bach Option first reported a position in Masco in Q3 2018 and held it in 1 quarter.
Bach Option's Masco position peaked at $202K in Q3 2018.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.