ETrade Capital Management’s Masco MAS Stock Holding History

ETrade 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
2019 Q3	–	Sell	-14,046	Closed	-$551K	–	821
2019 Q2	$551K	Buy	14,046 +239	+2%	+$9.22K	0.01%	533
2019 Q1	$543K	Buy	+13,807	New	+$492K	0.02%	504
2018 Q1	–	Sell	-5,624	Closed	-$247K	–	762
2017 Q4	$247K	Sell	5,624 -4,724	-46%	-$192K	0.01%	666
2017 Q3	$404K	Buy	10,348 +3,203	+45%	+$121K	0.01%	523
2017 Q2	$273K	Buy	+7,145	New	+$261K	0.01%	593
2014 Q2	–	Sell	-702	Closed	-$14K	–	589
2014 Q1	$14K	Sell	702 -79	-10%	-$1.56K	﹤0.01%	694
2013 Q4	$16K	Hold	781	–	–	﹤0.01%	667
2013 Q3	$15K	Hold	781	–	–	﹤0.01%	626
2013 Q2	$13K	Buy	+781	New	+$14.1K	﹤0.01%	582

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

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

FMI

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETrade Capital Management's MAS Position: Q3 2019 in Review

ETrade Capital Management sold out of Masco (MAS) in Q3 2019, closing a stake of 14,046 shares — an estimated $551K sold.

ETrade Capital Management first reported a position in MAS in Q2 2013 and held it in 9 quarters. The position peaked at $551K in Q2 2019. 640 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

ETrade Capital Management reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 14,046 Masco shares in Q3 2019, an estimated $551K.
ETrade Capital Management first reported a position in Masco in Q2 2013 and held it in 9 quarters.
ETrade Capital Management's Masco position peaked at $551K in Q2 2019.
640 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.