Brasada Capital Management’s Masco MAS Stock Holding History

Brasada 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
2020 Q1	–	Sell	-13,000	Closed	-$624K	–	150
2019 Q4	$624K	Sell	13,000 -4,000	-24%	-$182K	0.15%	104
2019 Q3	$709K	Sell	17,000 -2,500	-13%	-$100K	0.19%	90
2019 Q2	$765K	Buy	19,500 +13,500	+225%	+$521K	0.2%	93
2019 Q1	$236K	Buy	+6,000	New	+$214K	0.07%	149
2018 Q2	–	Sell	-7,034	Closed	-$284K	–	310
2018 Q1	$284K	Sell	7,034 -11,598	-62%	-$498K	0.09%	156
2017 Q4	$819K	Buy	+18,632	New	+$757K	0.28%	83

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brasada Capital Management's MAS Position: Q1 2020 in Review

Brasada Capital Management sold out of Masco (MAS) in Q1 2020, closing a stake of 13,000 shares — an estimated $624K sold.

Brasada Capital Management first reported a position in MAS in Q4 2017 and held it in 6 quarters. The position peaked at $819K in Q4 2017. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

Brasada Capital Management reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 13,000 Masco shares in Q1 2020, an estimated $624K.
Brasada Capital Management first reported a position in Masco in Q4 2017 and held it in 6 quarters.
Brasada Capital Management's Masco position peaked at $819K in Q4 2017.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.