HAP Trading’s Masco MAS Stock Holding History

HAP Trading’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
2015 Q3	–	Sell	-113,800	Closed	-$3K	–	1128
2015 Q2	$3K	Sell	113,800 -68,280	-38%	-$1.62M	﹤0.01%	921
2015 Q1	$47K	Buy	182,080 +62,021	+52%	+$1.41M	﹤0.01%	624
2014 Q4	$88K	Buy	+120,059	New	+$2.48M	﹤0.01%	655

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HAP Trading's MAS Position: Q1 2018 in Review

HAP Trading sold out of Masco (MAS) in Q1 2018, closing a stake of 49,946 shares — an estimated $2.19M sold.

HAP Trading first reported a position in MAS in Q3 2013 and held it in 5 quarters. The position peaked at $2.19M in Q4 2017. 653 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

HAP Trading reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 49,946 Masco shares in Q1 2018, an estimated $2.19M.
HAP Trading first reported a position in Masco in Q3 2013 and held it in 5 quarters.
HAP Trading's Masco position peaked at $2.19M in Q4 2017.
653 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.