Exane Derivatives’s Masco MAS Stock Holding History

Exane Derivatives’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
2022 Q2	$151K	Sell	2,976 -7,502	-72%	-$397K	0.09%	206
2022 Q1	$534K	Buy	10,478 +5,639	+117%	+$335K	0.15%	178
2021 Q4	$340K	Sell	4,839 -63	-1%	-$4.08K	0.08%	243
2021 Q3	$272K	Buy	4,902 +517	+12%	+$30.7K	0.07%	313
2021 Q2	$256K	Buy	4,385 +2,987	+214%	+$184K	0.06%	331
2021 Q1	$83.7K	Buy	1,398 +1,297	+1,284%	+$72.4K	0.02%	445
2020 Q4	$5.55K	Sell	101 -1,293	-93%	-$71.2K	﹤0.01%	554
2020 Q3	$76.9K	Hold	1,394	–	–	0.02%	339
2020 Q2	$70K	Sell	1,394 -3,993	-74%	-$173K	0.02%	331
2020 Q1	$186K	Sell	5,387 -3,931	-42%	-$172K	0.05%	207
2019 Q4	$447K	Buy	+9,318	New	+$424K	0.08%	178
2019 Q3	–	Sell	-1	Closed	-$39	–	679
2019 Q2	$39	Hold	1	–	–	﹤0.01%	653
2019 Q1	$39	Sell	1 -752	-100%	-$26.8K	﹤0.01%	602
2018 Q4	$22K	Hold	753	–	–	﹤0.01%	430
2018 Q3	$27.7K	Buy	753 +88	+13%	+$3.38K	0.01%	402
2018 Q2	$25K	Sell	665 -29,687	-98%	-$1.14M	﹤0.01%	421
2018 Q1	$1.21M	Buy	30,352 +30,134	+13,823%	+$1.29M	0.24%	106
2017 Q4	$9.59K	Sell	218 -47,395	-100%	-$1.93M	﹤0.01%	405
2017 Q3	$1.86M	Sell	47,613 -14,160	-23%	-$534K	0.35%	47
2017 Q2	$2.36M	Buy	61,773 +60,938	+7,298%	+$2.23M	0.51%	45
2017 Q1	$28.4K	Buy	835 +834	+83,400%	+$27.9K	0.01%	307
2016 Q4	$32	Sell	1 -230,435	-100%	-$7.39M	﹤0.01%	595
2016 Q3	$7.91M	Buy	+230,436	New	+$7.97M	1.19%	32
2016 Q2	–	Sell	-465,384	Closed	-$14.6M	–	598
2016 Q1	$14.6M	Buy	465,384 +465,343	+1,134,983%	+$12.8M	1.94%	10
2015 Q4	$1.16K	Hold	41	–	–	﹤0.01%	397
2015 Q3	$1.03K	Sell	41 -7	-15%	-$180	﹤0.01%	427
2015 Q2	$1.12K	Buy	48 +2	+4%	+$47	﹤0.01%	436
2015 Q1	$1.07K	Sell	46 -7,920	-99%	-$180K	﹤0.01%	444
2014 Q4	$176K	Buy	+7,966	New	+$164K	0.02%	232

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Exane Derivatives's MAS Position: Q2 2022 in Review

Exane Derivatives reduced its Masco (MAS) stake by 72% in Q2 2022, selling an estimated $397K and leaving 2,976 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #206.

Exane Derivatives first reported a position in MAS in Q4 2014 and has held it in 29 quarters since. The position peaked at $14.6M in Q1 2016. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

Exane Derivatives held 2,976 shares of Masco worth $151K as of Q2 2022.
Exane Derivatives sold 7,502 Masco shares in Q2 2022, an estimated $397K.
Masco made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #206 holding.
Exane Derivatives first reported a position in Masco in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's Masco position peaked at $14.6M in Q1 2016.
688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.