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Credential Securities’s Masco MAS Stock Holding History

Credential Securities’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
Q4 		– Sell
-2,791
Closed -$109K – 268
2017
Q3 		$109K Sell
2,791
-105
-4% -$3.96K 0.03% 189
2017
Q2 		$110K Sell
2,896
-44
-1% -$1.61K 0.03% 188
2017
Q1 		$100K Sell
2,940
-9
-0.3% -$301 0.04% 181
2016
Q4 		$93.2K Sell
2,949
-24
-0.8% -$770 0.04% 183
2016
Q3 		$102K Sell
2,973
-174
-6% -$6.02K 0.05% 179
2016
Q2 		$97.4K Sell
3,147
-302
-9% -$9.53K 0.05% 182
2016
Q1 		$108K Buy
3,449
+13
+0.4% +$358 0.06% 178
2015
Q4 		$97.2K Sell
3,436
-618
-15% -$17.6K 0.06% 172
2015
Q3 		$102K Sell
4,054
-599
-13% -$15.4K 0.07% 160
2015
Q2 		$109K Sell
4,653
-34
-0.7% -$805 0.07% 163
2015
Q1 		$110K Buy
+4,687
New +$106K 0.07% 157

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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