Edge Advisors’s Masco MAS Stock Holding History

Edge Advisors’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 Q2	$82K	Sell	2,214 -56	-2%	-$2.16K	0.01%	431
2018 Q1	$91K	Buy	2,270 +3	+0.1%	+$129	0.01%	421
2017 Q4	$99K	Buy	2,267 +1	+0%	+$41	0.01%	398
2017 Q3	$88K	Buy	2,266 +1,190	+111%	+$44.8K	0.01%	410
2017 Q2	$41K	Hold	1,076	–	–	﹤0.01%	537
2017 Q1	$36K	Hold	1,076	–	–	﹤0.01%	570
2016 Q4	$34K	Buy	+1,076	New	+$34.5K	﹤0.01%	532

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

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

Edge Advisors's MAS Position: Q2 2018 in Review

Edge Advisors reduced its Masco (MAS) stake by 2.5% in Q2 2018, selling an estimated $2.16K and leaving 2,214 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #431.

Edge Advisors first reported a position in MAS in Q4 2016 and has held it in 7 quarters since. The position peaked at $99K in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Edge Advisors held 2,214 shares of Masco worth $82K as of Q2 2018.
Edge Advisors sold 56 Masco shares in Q2 2018, an estimated $2.16K.
Masco made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #431 holding.
Edge Advisors first reported a position in Masco in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Masco position peaked at $99K in Q4 2017.
611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.