ICRM
MAS icon

Insight Capital Research & Management’s Masco MAS Stock Holding History

Insight Capital Research & 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
2017
Q1 		– Sell
-13,286
Closed -$420K – 103
2016
Q4 		$420K Sell
13,286
-1,114
-8% -$35.7K 0.22% 96
2016
Q3 		$494K Sell
14,400
-113,742
-89% -$3.93M 0.22% 88
2016
Q2 		$3.96M Sell
128,142
-18,248
-12% -$576K 1.38% 17
2016
Q1 		$4.6M Buy
+146,390
New +$4.03M 1.43% 24

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Insight Capital Research & Management's MAS Position: Q1 2017 in Review

Insight Capital Research & Management sold out of Masco (MAS) in Q1 2017, closing a stake of 13,286 shares — an estimated $420K sold.

Insight Capital Research & Management first reported a position in MAS in Q1 2016 and held it in 4 quarters. The position peaked at $4.6M in Q1 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Insight Capital Research & Management reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 13,286 Masco shares in Q1 2017, an estimated $420K.
  • Insight Capital Research & Management first reported a position in Masco in Q1 2016 and held it in 4 quarters.
  • Insight Capital Research & Management's Masco position peaked at $4.6M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.