CPF Texas’s Masco MAS Stock Holding History

CPF Texas’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 Q3	$95K	Hold	2,600	–	–	0.05%	171
2018 Q2	$97K	Hold	2,600	–	–	0.05%	171
2018 Q1	$105K	Hold	2,600	–	–	0.05%	156
2017 Q4	$114K	Buy	+2,600	New	+$106K	0.06%	160

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

FMI

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

CPF Texas's MAS Position: Q3 2018 in Review

CPF Texas held its Masco (MAS) position steady in Q3 2018 at 2,600 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #171.

CPF Texas first reported a position in MAS in Q4 2017 and has held it in 4 quarters since. The position peaked at $114K in Q4 2017. 598 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

CPF Texas held 2,600 shares of Masco worth $95K as of Q3 2018.
CPF Texas left its Masco share count unchanged in Q3 2018.
Masco made up 0.05% of CPF Texas's portfolio in Q3 2018, its #171 holding.
CPF Texas first reported a position in Masco in Q4 2017 and has held it in 4 quarters since.
CPF Texas's Masco position peaked at $114K in Q4 2017.
598 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.