Compagnie Lombard Odier SCmA’s Masco MAS Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q2	–	Hold	0	–	–	–	582
2020 Q1	–	Hold	0	–	–	–	567
2017 Q1	–	Sell	-750	Closed	-$24K	–	797
2016 Q4	$24K	Sell	750 -750	-50%	-$24.1K	﹤0.01%	683
2016 Q3	$51K	Hold	1,500	–	–	﹤0.01%	676
2016 Q2	$46K	Hold	1,500	–	–	﹤0.01%	676
2016 Q1	$47K	Hold	1,500	–	–	﹤0.01%	718
2015 Q4	$42K	Buy	+1,500	New	+$42.7K	﹤0.01%	717
2015 Q2	–	Sell	-106	Closed	-$2K	–	894
2015 Q1	$2K	Hold	106	–	–	﹤0.01%	935
2014 Q4	$2K	Sell	106 -6,404	-98%	-$132K	﹤0.01%	755
2014 Q3	$137K	Hold	6,510	–	–	0.01%	584
2014 Q2	$127K	Hold	6,510	–	–	0.01%	628
2014 Q1	$127K	Hold	6,510	–	–	0.01%	608
2013 Q4	$130K	Buy	+6,510	New	+$121K	0.01%	618

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

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