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Cambridge Financial Group’s Masco MAS Stock Holding History

Cambridge Financial Group’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
Q2 		– Sell
-157,548
Closed -$6.37M – 33
2018
Q1 		$6.37M Sell
157,548
-15,426
-9% -$663K 3.44% 13
2017
Q4 		$7.6M Sell
172,974
-1,884
-1% -$76.5K 3.75% 5
2017
Q3 		$6.82M Sell
174,858
-1,305
-0.7% -$49.2K 3.57% 9
2017
Q2 		$6.73M Sell
176,163
-2,637
-1% -$96.5K 3.6% 6
2017
Q1 		$6.08M Buy
178,800
+799
+0.4% +$26.7K 3.43% 12
2016
Q4 		$5.63M Buy
178,001
+3,365
+2% +$108K 3.28% 13
2016
Q3 		$5.99M Buy
+174,636
New +$6.04M 3.68% 6
2013
Q3 		– Sell
-370,961
Closed -$6.69M – 35
2013
Q2 		$6.69M Buy
+370,961
New +$6.67M 3.37% 14

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambridge Financial Group's MAS Position: Q2 2018 in Review

Cambridge Financial Group sold out of Masco (MAS) in Q2 2018, closing a stake of 157,548 shares — an estimated $6.37M sold.

Cambridge Financial Group first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $7.6M in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • Cambridge Financial Group reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
  • Cambridge Financial Group sold 157,548 Masco shares in Q2 2018, an estimated $6.37M.
  • Cambridge Financial Group first reported a position in Masco in Q2 2013 and held it in 8 quarters.
  • Cambridge Financial Group's Masco position peaked at $7.6M in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Cambridge Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.