Ferris Capital’s Masco MAS Stock Holding History

Ferris Capital’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 Q2	–	Sell	-318	Closed	-$13K	–	430
2019 Q1	$13K	Hold	318	–	–	﹤0.01%	421
2018 Q4	$9K	Hold	318	–	–	﹤0.01%	449
2018 Q3	$12K	Hold	318	–	–	﹤0.01%	450
2018 Q2	$12K	Hold	318	–	–	0.01%	450
2018 Q1	$13K	Buy	+318	New	+$13.7K	0.01%	455
2017 Q3	–	Sell	-318	Closed	-$12K	–	404
2017 Q2	$12K	Buy	+318	New	+$11.6K	0.01%	436

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's MAS Position: Q2 2019 in Review

Ferris Capital sold out of Masco (MAS) in Q2 2019, closing a stake of 318 shares — an estimated $13K sold.

Ferris Capital first reported a position in MAS in Q2 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Ferris Capital reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 318 Masco shares in Q2 2019, an estimated $13K.
Ferris Capital first reported a position in Masco in Q2 2017 and held it in 6 quarters.
Ferris Capital's Masco position peaked at $13K in Q1 2019.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.