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First Houston Capital’s Masco MAS Stock Holding History

First Houston 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
2017
Q1 		– Sell
-40,100
Closed -$1.27M – 69
2016
Q4 		$1.27M Sell
40,100
-27,100
-40% -$869K 1.22% 35
2016
Q3 		$2.31M Buy
67,200
+6,600
+11% +$228K 2.32% 19
2016
Q2 		$1.88M Buy
60,600
+11,400
+23% +$360K 1.73% 29
2016
Q1 		$1.55M Buy
49,200
+9,300
+23% +$256K 1.48% 35
2015
Q4 		$1.13M Buy
+39,900
New +$1.14M 1.03% 41

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Houston Capital's MAS Position: Q1 2017 in Review

First Houston Capital sold out of Masco (MAS) in Q1 2017, closing a stake of 40,100 shares — an estimated $1.27M sold.

First Houston Capital first reported a position in MAS in Q4 2015 and held it in 5 quarters. The position peaked at $2.31M in Q3 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • First Houston Capital reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • First Houston Capital sold 40,100 Masco shares in Q1 2017, an estimated $1.27M.
  • First Houston Capital first reported a position in Masco in Q4 2015 and held it in 5 quarters.
  • First Houston Capital's Masco position peaked at $2.31M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on First Houston Capital's 13F filing for Q1 2017, filed 1 May 2017.