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Boston Advisors’s Masco MAS Stock Holding History

Boston Advisors’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
Q3 		– Sell
-29,997
Closed -$1.12M – 662
2018
Q2 		$1.12M Sell
29,997
-440
-1% -$16.9K 0.03% 358
2018
Q1 		$1.23M Buy
30,437
+2,900
+11% +$125K 0.03% 329
2017
Q4 		$1.21M Buy
27,537
+177
+0.6% +$7.19K 0.03% 336
2017
Q3 		$1.07M Buy
27,360
+750
+3% +$28.3K 0.02% 352
2017
Q2 		$1.02M Buy
+26,610
New +$973K 0.02% 375
2015
Q3 		– Sell
-155,263
Closed -$3.64M – 771
2015
Q2 		$3.64M Buy
155,263
+950
+0.6% +$22.5K 0.15% 164
2015
Q1 		$3.62M Buy
+154,313
New +$3.5M 0.14% 174

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Boston Advisors's MAS Position: Q3 2018 in Review

Boston Advisors sold out of Masco (MAS) in Q3 2018, closing a stake of 29,997 shares — an estimated $1.12M sold.

Boston Advisors first reported a position in MAS in Q1 2015 and held it in 7 quarters. The position peaked at $3.64M in Q2 2015. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Boston Advisors reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 29,997 Masco shares in Q3 2018, an estimated $1.12M.
  • Boston Advisors first reported a position in Masco in Q1 2015 and held it in 7 quarters.
  • Boston Advisors's Masco position peaked at $3.64M in Q2 2015.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.