ClearArc Capital’s Masco MAS Stock Holding History

ClearArc Capital’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 Q4	–	Sell	-7,933	Closed	-$290K	–	408
2018 Q3	$290K	Sell	7,933 -35	-0.4%	-$1.35K	0.04%	404
2018 Q2	$298K	Sell	7,968 -40	-0.5%	-$1.54K	0.04%	391
2018 Q1	$324K	Sell	8,008 -2	-0%	-$86	0.05%	367
2017 Q4	$352K	Sell	8,010 -180	-2%	-$7.31K	0.05%	347
2017 Q3	$319K	Buy	8,190 +321	+4%	+$12.1K	0.05%	360
2017 Q2	$301K	Buy	7,869 +27	+0.3%	+$988	0.05%	359
2017 Q1	$267K	Sell	7,842 -152	-2%	-$5.08K	0.04%	384
2016 Q4	$253K	Sell	7,994 -102	-1%	-$3.27K	0.05%	383
2016 Q3	$278K	Buy	8,096 +4	+0%	+$138	0.05%	361
2016 Q2	$250K	Sell	8,092 -62	-0.8%	-$1.96K	0.05%	379
2016 Q1	$256K	Sell	8,154 -73	-0.9%	-$2.01K	0.05%	365
2015 Q4	$233K	Sell	8,227 -118	-1%	-$3.36K	0.05%	390
2015 Q3	$210K	Sell	8,345 -1,447	-15%	-$37.1K	0.04%	417
2015 Q2	$229K	Buy	9,792 +1,169	+14%	+$27.7K	0.04%	419
2015 Q1	$202K	Buy	+8,623	New	+$196K	0.04%	421

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners

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

Capital World Investors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return