Delpha Capital Management’s Masco MAS Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,284	Closed	-$56K	–	754
2017 Q4	$56K	Buy	+1,284	New	+$52.2K	0.06%	265

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Delpha Capital Management's MAS Position: Q1 2018 in Review

Delpha Capital Management sold out of Masco (MAS) in Q1 2018, closing a stake of 1,284 shares — an estimated $56K sold.

Delpha Capital Management first reported a position in MAS in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

Delpha Capital Management reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,284 Masco shares in Q1 2018, an estimated $56K.
Delpha Capital Management first reported a position in Masco in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Masco position peaked at $56K in Q4 2017.
653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.