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ExxonMobil Investment Management’s Masco MAS Stock Holding History

ExxonMobil Investment 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 		$1.94M Sell
47,977
-2,040
-4% -$87.6K 0.06% 363
2017
Q4 		$2.2M Sell
50,017
-8,163
-14% -$332K 0.06% 341
2017
Q3 		$2.27M Sell
58,180
-3,249
-5% -$122K 0.06% 351
2017
Q2 		$2.35M Sell
61,429
-9,703
-14% -$355K 0.06% 356
2017
Q1 		$2.42M Sell
71,132
-4,860
-6% -$162K 0.05% 378
2016
Q4 		$2.4M Sell
75,992
-8,324
-10% -$267K 0.05% 376
2016
Q3 		$2.89M Sell
84,316
-1,815
-2% -$62.8K 0.06% 356
2016
Q2 		$2.67M Buy
86,131
+4,827
+6% +$152K 0.06% 373
2016
Q1 		$2.56M Buy
81,304
+5,887
+8% +$162K 0.06% 360
2015
Q4 		$2.13M Sell
75,417
-3,540
-4% -$101K 0.05% 375
2015
Q3 		$1.99M Sell
78,957
-8,857
-10% -$227K 0.05% 393
2015
Q2 		$2.06M Sell
87,814
-7,846
-8% -$186K 0.05% 393
2015
Q1 		$2.24M Buy
95,660
+77
+0.1% +$1.75K 0.05% 395
2014
Q4 		$2.12M Sell
95,583
-3,817
-4% -$78.8K 0.05% 400
2014
Q3 		$2.09M Sell
99,400
-3,831
-4% -$75.7K 0.05% 403
2014
Q2 		$2.01M Sell
103,231
-2,989
-3% -$56.3K 0.05% 421
2014
Q1 		$2.07M Buy
106,220
+469
+0.4% +$9.25K 0.05% 411
2013
Q4 		$2.12M Sell
105,751
-2,241
-2% -$41.7K 0.05% 401
2013
Q3 		$2.02M Sell
107,992
-4,857
-4% -$86.5K 0.05% 403
2013
Q2 		$1.93M Buy
+112,849
New +$2.03M 0.05% 400

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

ExxonMobil Investment Management's MAS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Masco (MAS) stake by 4.1% in Q1 2018, selling an estimated $87.6K and leaving 47,977 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #363.

ExxonMobil Investment Management first reported a position in MAS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.89M in Q3 2016. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

  • ExxonMobil Investment Management held 47,977 shares of Masco worth $1.94M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,040 Masco shares in Q1 2018, an estimated $87.6K.
  • Masco made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #363 holding.
  • ExxonMobil Investment Management first reported a position in Masco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Masco position peaked at $2.89M in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.