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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's MAS Position: Q4 2019 in Review

First Quadrant sold out of Masco (MAS) in Q4 2019, closing a stake of 32,728 shares — an estimated $1.36M sold.

First Quadrant first reported a position in MAS in Q4 2013 and held it in 13 quarters. The position peaked at $28.8M in Q4 2017. 666 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

First Quadrant reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 32,728 Masco shares in Q4 2019, an estimated $1.36M.
First Quadrant first reported a position in Masco in Q4 2013 and held it in 13 quarters.
First Quadrant's Masco position peaked at $28.8M in Q4 2017.
666 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.