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Capstone Asset Management’s Masco MAS Stock Holding History

Capstone Asset 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
2017
Q2 		$1.09M Sell
28,591
-652
-2% -$23.8K 0.03% 564
2017
Q1 		$994K Sell
29,243
-4,750
-14% -$159K 0.03% 591
2016
Q4 		$1.07M Sell
33,993
-13,490
-28% -$433K 0.03% 561
2016
Q3 		$1.63M Buy
47,483
+280
+0.6% +$9.69K 0.05% 448
2016
Q2 		$1.46M Buy
47,203
+5,217
+12% +$165K 0.04% 469
2016
Q1 		$1.32M Sell
41,986
-4,820
-10% -$133K 0.04% 516
2015
Q4 		$1.32M Buy
46,806
+21,950
+88% +$625K 0.04% 518
2015
Q3 		$626K Sell
24,856
-1,359
-5% -$34.9K 0.02% 775
2015
Q2 		$614K Buy
26,215
+1,434
+6% +$34K 0.02% 824
2015
Q1 		$581K Buy
24,781
+910
+4% +$20.7K 0.02% 976
2014
Q4 		$529K Buy
23,871
+1,753
+8% +$36.2K 0.02% 1014
2014
Q3 		$465K Sell
22,118
-11,522
-34% -$228K 0.02% 1061
2014
Q2 		$656K Sell
33,640
-121,919
-78% -$2.3M 0.02% 863
2014
Q1 		$3.04M Buy
155,559
+2,683
+2% +$52.9K 0.09% 253
2013
Q4 		$3.06M Sell
152,876
-44,535
-23% -$828K 0.09% 255
2013
Q3 		$3.69M Buy
197,411
+4,195
+2% +$74.7K 0.09% 251
2013
Q2 		$3.31M Buy
+193,216
New +$3.48M 0.09% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capstone Asset Management's MAS Position: Q2 2017 in Review

Capstone Asset Management reduced its Masco (MAS) stake by 2.2% in Q2 2017, selling an estimated $23.8K and leaving 28,591 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #564.

Capstone Asset Management first reported a position in MAS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.69M in Q3 2013. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Capstone Asset Management held 28,591 shares of Masco worth $1.09M as of Q2 2017.
  • Capstone Asset Management sold 652 Masco shares in Q2 2017, an estimated $23.8K.
  • Masco made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #564 holding.
  • Capstone Asset Management first reported a position in Masco in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Masco position peaked at $3.69M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.