Global X Management Company’s Masco MAS Stock Holding History

Global X Management Company’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 Q2	$210K	Sell	5,622 -1,161	-17%	-$44.7K	﹤0.01%	928
2018 Q1	$274K	Buy	6,783 +212	+3%	+$9.11K	0.01%	811
2017 Q4	$289K	Sell	6,571 -92	-1%	-$3.74K	0.01%	707
2017 Q3	$260K	Buy	6,663 +681	+11%	+$25.7K	0.01%	728
2017 Q2	$229K	Sell	5,982 -556	-9%	-$20.3K	0.01%	761
2017 Q1	$222K	Buy	6,538 +1,466	+29%	+$49K	0.01%	727
2016 Q4	$160K	Sell	5,072 -66	-1%	-$2.12K	0.01%	723
2016 Q3	$176K	Buy	5,138 +2,473	+93%	+$85.5K	0.01%	613
2016 Q2	$82K	Buy	2,665 +1,280	+92%	+$40.4K	﹤0.01%	583
2016 Q1	$44K	Buy	1,385 +1,240	+855%	+$34.2K	﹤0.01%	576
2015 Q4	$4K	Hold	145	–	–	﹤0.01%	712
2015 Q3	$4K	Buy	145 +14	+11%	+$359	﹤0.01%	801
2015 Q2	$3K	Buy	+131	New	+$3.1K	﹤0.01%	821

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Global X Management Company's MAS Position: Q2 2018 in Review

Global X Management Company reduced its Masco (MAS) stake by 17% in Q2 2018, selling an estimated $44.7K and leaving 5,622 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Global X Management Company first reported a position in MAS in Q2 2015 and has held it in 13 quarters since. The position peaked at $289K in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Global X Management Company held 5,622 shares of Masco worth $210K as of Q2 2018.
Global X Management Company sold 1,161 Masco shares in Q2 2018, an estimated $44.7K.
Masco made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #928 holding.
Global X Management Company first reported a position in Masco in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Masco position peaked at $289K in Q4 2017.
611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.