Beacon Capital Management Inc (Ohio)’s Masco MAS Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q1	–	Sell	-300	Closed	-$8K	–	278
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	137
2015 Q3	$8K	Sell	300 -41	-12%	-$1.05K	﹤0.01%	144
2015 Q2	$8K	Hold	341	–	–	﹤0.01%	158
2015 Q1	$8K	Hold	341	–	–	﹤0.01%	165
2014 Q4	$8K	Hold	341	–	–	﹤0.01%	148
2014 Q3	$7K	Hold	341	–	–	﹤0.01%	163
2014 Q2	$7K	Hold	341	–	–	﹤0.01%	163
2014 Q1	$7K	Hold	341	–	–	﹤0.01%	163
2013 Q4	$7K	Buy	+341	New	+$6.34K	﹤0.01%	159

Other funds holding MAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MAS Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Masco (MAS) in Q1 2016, closing a stake of 300 shares — an estimated $8K sold.

Beacon Capital Management Inc (Ohio) first reported a position in MAS in Q4 2013 and held it in 9 quarters. The position peaked at $8K in Q4 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 300 Masco shares in Q1 2016, an estimated $8K.
Beacon Capital Management Inc (Ohio) first reported a position in Masco in Q4 2013 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Masco position peaked at $8K in Q4 2015.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.