Capital Guardian Trust’s Masco MAS Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-401	Closed	-$14K	–	406
2017 Q1	$14K	Sell	401 -1,504	-79%	-$50.3K	﹤0.01%	513
2016 Q4	$60K	Buy	1,905 +1,504	+375%	+$48.2K	﹤0.01%	437
2016 Q3	$14K	Hold	401	–	–	﹤0.01%	540
2016 Q2	$12K	Hold	401	–	–	﹤0.01%	540
2016 Q1	$13K	Hold	401	–	–	﹤0.01%	560
2015 Q4	$11K	Hold	401	–	–	﹤0.01%	575
2015 Q3	$10K	Sell	401 -55	-12%	-$1.41K	﹤0.01%	581
2015 Q2	$11K	Sell	456 -12	-3%	-$284	﹤0.01%	569
2015 Q1	$11K	Buy	+468	New	+$10.6K	﹤0.01%	595

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Capital Guardian Trust's MAS Position: Q2 2017 in Review

Capital Guardian Trust sold out of Masco (MAS) in Q2 2017, closing a stake of 401 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in MAS in Q1 2015 and held it in 9 quarters. The position peaked at $60K in Q4 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Capital Guardian Trust reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 401 Masco shares in Q2 2017, an estimated $14K.
Capital Guardian Trust first reported a position in Masco in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Masco position peaked at $60K in Q4 2016.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.