British Steel Pension Fund’s Masco MAS Stock Holding History

British Steel Pension Fund’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	-3,368	Closed	-$162K	–	109
2019 Q4	$162K	Hold	3,368	–	–	0.03%	106
2019 Q3	$140K	Sell	3,368 -2,365	-41%	-$94.8K	0.03%	104
2019 Q2	$225K	Sell	5,733 -6,267	-52%	-$242K	0.03%	110
2019 Q1	$472K	Buy	+12,000	New	+$428K	0.08%	111
2016 Q2	–	Sell	-75,013	Closed	-$2.36M	–	204
2016 Q1	$2.36M	Sell	75,013 -5,009	-6%	-$138K	0.24%	125
2015 Q4	$2.27M	Buy	+80,022	New	+$2.28M	0.23%	130
2015 Q2	$2.27M	Hold	96,730	–	–	0.22%	139
2015 Q1	$2.27M	Buy	+96,730	New	+$2.2M	0.22%	139

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 $3.38T AUM 44.17% 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

British Steel Pension Fund's MAS Position: Q1 2020 in Review

British Steel Pension Fund sold out of Masco (MAS) in Q1 2020, closing a stake of 3,368 shares — an estimated $162K sold.

British Steel Pension Fund first reported a position in MAS in Q1 2015 and held it in 8 quarters. The position peaked at $2.36M in Q1 2016. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

British Steel Pension Fund reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 3,368 Masco shares in Q1 2020, an estimated $162K.
British Steel Pension Fund first reported a position in Masco in Q1 2015 and held it in 8 quarters.
British Steel Pension Fund's Masco position peaked at $2.36M in Q1 2016.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.