Greenwood Capital Associates’s Masco MAS Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-9,845	Closed	-$368K	–	204
2018 Q2	$368K	Buy	9,845 +535	+6%	+$20.6K	0.08%	125
2018 Q1	$376K	Buy	9,310 +610	+7%	+$26.2K	0.09%	123
2017 Q4	$382K	Sell	8,700 -10	-0.1%	-$406	0.09%	132
2017 Q3	$340K	Sell	8,710 -105	-1%	-$3.96K	0.08%	134
2017 Q2	$337K	Sell	8,815 -744	-8%	-$27.2K	0.09%	126
2017 Q1	$325K	Sell	9,559 -691	-7%	-$23.1K	0.09%	138
2016 Q4	$324K	Sell	10,250 -355	-3%	-$11.4K	0.09%	126
2016 Q3	$364K	Sell	10,605 -635	-6%	-$22K	0.11%	116
2016 Q2	$348K	Buy	11,240 +1,350	+14%	+$42.6K	0.11%	118
2016 Q1	$311K	Buy	9,890 +20	+0.2%	+$551	0.1%	127
2015 Q4	$279K	Buy	9,870 +15	+0.2%	+$427	0.09%	123
2015 Q3	$248K	Buy	+9,855	New	+$253K	0.09%	125

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Boston Partners

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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