Chemical Bank’s Masco MAS Stock Holding History

Chemical Bank’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
2019 Q2	$311K	Sell	7,927 -18,695	-70%	-$721K	0.04%	302
2019 Q1	$1.05M	Sell	26,622 -3,350	-11%	-$119K	0.12%	173
2018 Q4	$876K	Sell	29,972 -7,331	-20%	-$228K	0.11%	175
2018 Q3	$1.36M	Sell	37,303 -4,201	-10%	-$162K	0.14%	152
2018 Q2	$1.55M	Buy	41,504 +720	+2%	+$27.7K	0.17%	131
2018 Q1	$1.65M	Buy	40,784 +652	+2%	+$28K	0.18%	127
2017 Q4	$1.76M	Buy	40,132 +6,505	+19%	+$264K	0.19%	121
2017 Q3	$1.31M	Buy	33,627 +699	+2%	+$26.3K	0.15%	144
2017 Q2	$1.26M	Buy	32,928 +3,860	+13%	+$141K	0.14%	147
2017 Q1	$988K	Buy	29,068 +15,312	+111%	+$512K	0.11%	169
2016 Q4	$435K	Buy	13,756 +1,966	+17%	+$63.1K	0.05%	254
2016 Q3	$405K	Buy	+11,790	New	+$408K	0.05%	239

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chemical Bank's MAS Position: Q2 2019 in Review

Chemical Bank reduced its Masco (MAS) stake by 70% in Q2 2019, selling an estimated $721K and leaving 7,927 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #302.

Chemical Bank first reported a position in MAS in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Chemical Bank held 7,927 shares of Masco worth $311K as of Q2 2019.
Chemical Bank sold 18,695 Masco shares in Q2 2019, an estimated $721K.
Masco made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #302 holding.
Chemical Bank first reported a position in Masco in Q3 2016 and has held it in 12 quarters since.
Chemical Bank's Masco position peaked at $1.76M in Q4 2017.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.