GS
MAS icon

GAM Systematic’s Masco MAS Stock Holding History

GAM Systematic’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
Q3 		$796K Sell
20,411
-8,454
-29% -$319K 0.11% 330
2017
Q2 		$1.1M Sell
28,865
-17,836
-38% -$652K 0.16% 261
2017
Q1 		$1.59M Buy
46,701
+11,341
+32% +$379K 0.31% 91
2016
Q4 		$1.12M Sell
35,360
-4,418
-11% -$142K 0.26% 126
2016
Q3 		$1.36M Sell
39,778
-8,442
-18% -$292K 0.29% 95
2016
Q2 		$1.49M Buy
48,220
+4,622
+11% +$146K 0.36% 47
2016
Q1 		$1.37M Buy
43,598
+6,634
+18% +$183K 0.36% 60
2015
Q4 		$1.05M Buy
36,964
+9,885
+37% +$281K 0.3% 97
2015
Q3 		$682K Sell
27,079
-25,219
-48% -$647K 0.16% 276
2015
Q2 		$1.23M Buy
+52,298
New +$1.24M 0.16% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GAM Systematic's MAS Position: Q3 2017 in Review

GAM Systematic reduced its Masco (MAS) stake by 29% in Q3 2017, selling an estimated $319K and leaving 20,411 shares worth $796K. The position accounts for 0.11% of the portfolio, ranked #330.

GAM Systematic first reported a position in MAS in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2017. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • GAM Systematic held 20,411 shares of Masco worth $796K as of Q3 2017.
  • GAM Systematic sold 8,454 Masco shares in Q3 2017, an estimated $319K.
  • Masco made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #330 holding.
  • GAM Systematic first reported a position in Masco in Q2 2015 and has held it in 10 quarters since.
  • GAM Systematic's Masco position peaked at $1.59M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.