FQ
MAS icon

First Quadrant’s Masco MAS Stock Holding History

First Quadrant’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
Q4 		– Sell
-32,728
Closed -$1.36M – 601
2019
Q3 		$1.36M Sell
32,728
-16,304
-33% -$654K 0.13% 168
2019
Q2 		$1.92M Buy
+49,032
New +$1.89M 0.13% 197
2018
Q2 		– Sell
-138,826
Closed -$5.61M – 809
2018
Q1 		$5.61M Sell
138,826
-517,035
-79% -$22.2M 0.11% 219
2017
Q4 		$28.8M Hold
655,861
– – 0.54% 35
2017
Q3 		$25.6M Buy
655,861
+312,023
+91% +$11.8M 0.5% 49
2017
Q2 		$13.1M Buy
343,838
+10,253
+3% +$375K 0.26% 133
2017
Q1 		$11.3M Buy
+333,585
New +$11.1M 0.22% 164
2016
Q3 		– Sell
-382
Closed -$12K – 894
2016
Q2 		$12K Buy
382
+74
+24% +$2.33K ﹤0.01% 762
2016
Q1 		$10K Sell
308
-11
-3% -$303 ﹤0.01% 745
2015
Q4 		$9K Buy
+319
New +$9.08K ﹤0.01% 732
2014
Q4 		– Sell
-263,675
Closed -$5.54M – 797
2014
Q3 		$5.54M Buy
+263,675
New +$5.21M 0.12% 174
2014
Q2 		– Sell
-280,403
Closed -$5.47M – 819
2014
Q1 		$5.47M Buy
280,403
+61,566
+28% +$1.21M 0.12% 186
2013
Q4 		$4.38M Buy
+218,837
New +$4.07M 0.1% 212

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return