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Genesee Valley Trust’s Masco MAS Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$517K Sell
12,572
-140
-1% -$6.01K 0.21% 81
2017
Q4 		$559K Sell
12,712
-360
-3% -$14.6K 0.23% 78
2017
Q3 		$510K Buy
13,072
+3,164
+32% +$119K 0.21% 81
2017
Q2 		$379K Sell
9,908
-427
-4% -$15.6K 0.16% 113
2017
Q1 		$351 Buy
10,335
+202
+2% +$6.75K 0.24% 127
2016
Q4 		$320 Buy
10,133
+2,148
+27% +$68.9K 0.23% 139
2016
Q3 		$274K Buy
+7,985
New +$276K 0.17% 202

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Genesee Valley Trust's MAS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Masco (MAS) stake by 1.1% in Q1 2018, selling an estimated $6.01K and leaving 12,572 shares worth $517K. The position accounts for 0.21% of the portfolio, ranked #81.

Genesee Valley Trust first reported a position in MAS in Q3 2016 and has held it in 7 quarters since. The position peaked at $559K in Q4 2017. 652 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

  • Genesee Valley Trust held 12,572 shares of Masco worth $517K as of Q1 2018.
  • Genesee Valley Trust sold 140 Masco shares in Q1 2018, an estimated $6.01K.
  • Masco made up 0.21% of Genesee Valley Trust's portfolio in Q1 2018, its #81 holding.
  • Genesee Valley Trust first reported a position in Masco in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's Masco position peaked at $559K in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.