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Jacobus Wealth Management’s Masco MAS Stock Holding History

Jacobus Wealth 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
2016
Q4 		– Sell
-3,400
Closed -$117K – 214
2016
Q3 		$117K Hold
3,400
– – 0.03% 211
2016
Q2 		$105K Hold
3,400
– – 0.03% 209
2016
Q1 		$107K Buy
+3,400
New +$93.7K 0.03% 259
2015
Q3 		– Sell
-4,552
Closed -$107K – 299
2015
Q2 		$107K Hold
4,552
– – 0.03% 299
2015
Q1 		$107K Hold
4,552
– – 0.03% 291
2014
Q4 		$101K Sell
4,552
-569
-11% -$11.8K 0.03% 295
2014
Q3 		$108K Sell
5,121
-1,138
-18% -$22.5K 0.03% 290
2014
Q2 		$122K Hold
6,259
– – 0.03% 283
2014
Q1 		$122K Hold
6,259
– – 0.03% 277
2013
Q4 		$125K Buy
+6,259
New +$116K 0.04% 264

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Jacobus Wealth Management's MAS Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Masco (MAS) in Q4 2016, closing a stake of 3,400 shares — an estimated $117K sold.

Jacobus Wealth Management first reported a position in MAS in Q4 2013 and held it in 10 quarters. The position peaked at $125K in Q4 2013. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Jacobus Wealth Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 3,400 Masco shares in Q4 2016, an estimated $117K.
  • Jacobus Wealth Management first reported a position in Masco in Q4 2013 and held it in 10 quarters.
  • Jacobus Wealth Management's Masco position peaked at $125K in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.