Capital One National Association’s Masco MAS Stock Holding History

Capital One National Association’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	$881K	Sell	23,543 -500	-2%	-$19.2K	0.06%	236
2018 Q1	$973K	Buy	+24,043	New	+$1.03M	0.07%	233

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital One National Association's MAS Position: Q2 2018 in Review

Capital One National Association reduced its Masco (MAS) stake by 2.1% in Q2 2018, selling an estimated $19.2K and leaving 23,543 shares worth $881K. The position accounts for 0.06% of the portfolio, ranked #236.

Capital One National Association first reported a position in MAS in Q1 2018 and has held it in 2 quarters since. The position peaked at $973K in Q1 2018. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Capital One National Association held 23,543 shares of Masco worth $881K as of Q2 2018.
Capital One National Association sold 500 Masco shares in Q2 2018, an estimated $19.2K.
Masco made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #236 holding.
Capital One National Association first reported a position in Masco in Q1 2018 and has held it in 2 quarters since.
Capital One National Association's Masco position peaked at $973K in Q1 2018.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.