Impax Asset Management’s Masco MAS Stock Holding History

Impax Asset 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	$1.52M	Hold	40,597	–	–	0.09%	137
2018 Q1	$1.64M	Hold	40,597	–	–	0.09%	138
2017 Q4	$1.78M	Hold	40,597	–	–	0.1%	125
2017 Q3	$1.58M	Sell	40,597 -20,000	-33%	-$754K	0.09%	130
2017 Q2	$2.31M	Sell	60,597 -329	-0.5%	-$12K	0.13%	118
2017 Q1	$2.07M	Sell	60,926 -9,999	-14%	-$334K	0.12%	133
2016 Q4	$2.24M	Sell	70,925 -6	-0%	-$192	0.13%	126
2016 Q3	$2.43M	Sell	70,931 -34,999	-33%	-$1.21M	0.14%	116
2016 Q2	$3.28M	Buy	105,930 +1	+0%	+$32	0.19%	116
2016 Q1	$3.33M	Sell	105,929 -110,011	-51%	-$3.03M	0.18%	125
2015 Q4	$6.11M	Sell	215,940 -1,704	-0.8%	-$48.5K	0.34%	89
2015 Q3	$5.48M	Sell	217,644 -29,983	-12%	-$769K	0.33%	92
2015 Q2	$5.8M	Buy	247,627 +23,484	+10%	+$556K	0.31%	97
2015 Q1	$5.26M	Buy	224,143 +40	+0%	+$908	0.29%	99
2014 Q4	$4.96M	Buy	+224,103	New	+$4.63M	0.29%	74

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Impax Asset Management's MAS Position: Q2 2018 in Review

Impax Asset Management held its Masco (MAS) position steady in Q2 2018 at 40,597 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #137.

Impax Asset Management first reported a position in MAS in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.11M in Q4 2015. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Impax Asset Management held 40,597 shares of Masco worth $1.52M as of Q2 2018.
Impax Asset Management left its Masco share count unchanged in Q2 2018.
Masco made up 0.09% of Impax Asset Management's portfolio in Q2 2018, its #137 holding.
Impax Asset Management first reported a position in Masco in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management's Masco position peaked at $6.11M in Q4 2015.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.