Investors Capital Advisory Services’s Masco MAS Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$206K	Sell	6,680 -2,048	-23%	-$64.6K	0.04%	580
2016 Q1	$273K	Sell	8,728 -4,542	-34%	-$125K	0.05%	448
2015 Q4	$375K	Sell	13,270 -467	-3%	-$13.3K	0.07%	374
2015 Q3	$344K	Sell	13,737 -2,239	-14%	-$57.5K	0.07%	393
2015 Q2	$373K	Buy	15,976 +1,528	+11%	+$36.2K	0.07%	402
2015 Q1	$338K	Buy	14,448 +480	+3%	+$10.9K	0.06%	425
2014 Q4	$308K	Buy	13,968 +57	+0.4%	+$1.18K	0.06%	438
2014 Q3	$291K	Sell	13,911 -10,490	-43%	-$207K	0.06%	439
2014 Q2	$475K	Buy	24,401 +12,402	+103%	+$234K	0.08%	356
2014 Q1	$233K	Buy	11,999 +1,949	+19%	+$38.4K	0.05%	478
2013 Q4	$200K	Buy	+10,050	New	+$187K	0.05%	500

Other funds holding MAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's MAS Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Masco (MAS) stake by 23% in Q2 2016, selling an estimated $64.6K and leaving 6,680 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #580.

Investors Capital Advisory Services first reported a position in MAS in Q4 2013 and has held it in 11 quarters since. The position peaked at $475K in Q2 2014. 555 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Investors Capital Advisory Services held 6,680 shares of Masco worth $206K as of Q2 2016.
Investors Capital Advisory Services sold 2,048 Masco shares in Q2 2016, an estimated $64.6K.
Masco made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #580 holding.
Investors Capital Advisory Services first reported a position in Masco in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Masco position peaked at $475K in Q2 2014.
555 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.