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Concert Wealth Management’s Masco MAS Stock Holding History

Concert Wealth 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 		– Sell
-10,514
Closed -$329K – 318
2017
Q1 		$329K Hold
10,514
– – 0.07% 334
2016
Q4 		$329K Sell
10,514
-3,171
-23% -$102K 0.07% 332
2016
Q3 		$471K Sell
13,685
-1,212
-8% -$41.9K 0.06% 388
2016
Q2 		$458K Buy
14,897
+594
+4% +$18.7K 0.06% 360
2016
Q1 		$446K Buy
14,303
+50
+0.4% +$1.38K 0.06% 377
2015
Q4 		$403K Buy
14,253
+975
+7% +$27.8K 0.05% 404
2015
Q3 		$338K Sell
13,278
-1,832
-12% -$47K 0.05% 446
2015
Q2 		$354K Sell
15,110
-689
-4% -$16.3K 0.05% 450
2015
Q1 		$306K Sell
15,799
-208
-1% -$4.72K 0.09% 291
2014
Q4 		$357K Buy
16,007
+4,908
+44% +$101K 0.05% 402
2014
Q3 		$234K Buy
+11,099
New +$219K 0.03% 457
2014
Q2 		– Sell
-11,635
Closed -$221K – 580
2014
Q1 		$221K Buy
11,635
+121
+1% +$2.39K 0.03% 481
2013
Q4 		$231K Buy
+11,514
New +$214K 0.03% 454

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

Concert Wealth Management's MAS Position: Q2 2017 in Review

Concert Wealth Management sold out of Masco (MAS) in Q2 2017, closing a stake of 10,514 shares — an estimated $329K sold.

Concert Wealth Management first reported a position in MAS in Q4 2013 and held it in 13 quarters. The position peaked at $471K in Q3 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Concert Wealth Management reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,514 Masco shares in Q2 2017, an estimated $329K.
  • Concert Wealth Management first reported a position in Masco in Q4 2013 and held it in 13 quarters.
  • Concert Wealth Management's Masco position peaked at $471K in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.