BAMCO Inc

BAMCO Inc’s Masco MAS Stock Holding History

BAMCO Inc’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
2020 Q1	–	Sell	-447,227	Closed	-$21.5M	–	347
2019 Q4	$21.5M	Sell	447,227 -265,119	-37%	-$12.1M	0.08%	164
2019 Q3	$29.7M	Buy	712,346 +102,793	+17%	+$4.12M	0.12%	139
2019 Q2	$23.9M	Buy	609,553 +421,387	+224%	+$16.2M	0.1%	162
2019 Q1	$7.4M	Sell	188,166 -169,209	-47%	-$6.04M	0.03%	225
2018 Q4	$10.4M	Buy	357,375 +123,949	+53%	+$3.85M	0.05%	193
2018 Q3	$8.54M	Sell	233,426 -284,391	-55%	-$10.9M	0.04%	213
2018 Q2	$19.4M	Buy	517,817 +215,760	+71%	+$8.31M	0.08%	177
2018 Q1	$12.2M	Sell	302,057 -101,443	-25%	-$4.36M	0.06%	194
2017 Q4	$17.7M	Sell	403,500 -100,687	-20%	-$4.09M	0.08%	182
2017 Q3	$19.7M	Sell	504,187 -111,215	-18%	-$4.19M	0.09%	175
2017 Q2	$23.5M	Buy	615,402 +88,494	+17%	+$3.24M	0.12%	161
2017 Q1	$17.9M	Buy	526,908 +67,421	+15%	+$2.25M	0.09%	170
2016 Q4	$14.5M	Buy	+459,487	New	+$14.7M	0.08%	178

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return