Cognios Capital’s Masco MAS Stock Holding History

Cognios 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
2019 Q2	–	Sell	-25,952	Closed	-$1.02M	–	147
2019 Q1	$1.02M	Buy	+25,952	New	+$926K	0.36%	117

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

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

FMI

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Capital's MAS Position: Q2 2019 in Review

Cognios Capital sold out of Masco (MAS) in Q2 2019, closing a stake of 25,952 shares — an estimated $1.02M sold.

Cognios Capital first reported a position in MAS in Q1 2019 and held it in 1 quarter. The position peaked at $1.02M in Q1 2019. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Cognios Capital reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Cognios Capital sold 25,952 Masco shares in Q2 2019, an estimated $1.02M.
Cognios Capital first reported a position in Masco in Q1 2019 and held it in 1 quarter.
Cognios Capital's Masco position peaked at $1.02M in Q1 2019.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.