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Hermes Investment Management’s Masco MAS Stock Holding History

Hermes Investment Management’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 		$6.52M Hold
174,140
– – 0.09% 139
2018
Q1 		$7.04M Sell
174,140
-151,861
-47% -$6.52M 0.1% 136
2017
Q4 		$14.3M Hold
326,001
– – 0.21% 120
2017
Q3 		$12.7M Hold
326,001
– – 0.19% 122
2017
Q2 		$12.5M Sell
326,001
-78,159
-19% -$2.86M 0.2% 119
2017
Q1 		$13.7M Buy
404,160
+28,371
+8% +$948K 0.22% 120
2016
Q4 		$11.9M Sell
375,789
-264,557
-41% -$8.49M 0.2% 127
2016
Q3 		$22M Hold
640,346
– – 0.37% 100
2016
Q2 		$19.8M Buy
640,346
+5,200
+0.8% +$164K 0.4% 94
2016
Q1 		$20.4M Buy
635,146
+8,998
+1% +$248K 0.43% 96
2015
Q4 		$17.7M Hold
626,148
– – 0.4% 104
2015
Q3 		$15.8M Buy
+626,148
New +$16.1M 0.41% 103

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hermes Investment Management's MAS Position: Q2 2018 in Review

Hermes Investment Management held its Masco (MAS) position steady in Q2 2018 at 174,140 shares worth $6.52M. The position accounts for 0.09% of the portfolio, ranked #139.

Hermes Investment Management first reported a position in MAS in Q3 2015 and has held it in 12 quarters since. The position peaked at $22M in Q3 2016. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • Hermes Investment Management held 174,140 shares of Masco worth $6.52M as of Q2 2018.
  • Hermes Investment Management left its Masco share count unchanged in Q2 2018.
  • Masco made up 0.09% of Hermes Investment Management's portfolio in Q2 2018, its #139 holding.
  • Hermes Investment Management first reported a position in Masco in Q3 2015 and has held it in 12 quarters since.
  • Hermes Investment Management's Masco position peaked at $22M in Q3 2016.
  • 612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.