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Magee Thomson Investment Partners’s Masco MAS Stock Holding History

Magee Thomson Investment Partners’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 		$8.43M Sell
248,100
-57,900
-19% -$1.93M 3.26% 16
2016
Q4 		$9.68M Sell
306,000
-10,700
-3% -$343K 3.36% 14
2016
Q3 		$10.9M Buy
316,700
+70,330
+29% +$2.43M 3.59% 15
2016
Q2 		$7.62M Sell
246,370
-185,210
-43% -$5.84M 2.66% 24
2016
Q1 		$13.6M Sell
431,580
-8,520
-2% -$235K 4.28% 9
2015
Q4 		$12.5M Buy
+440,100
New +$12.5M 3.43% 14

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

Magee Thomson Investment Partners's MAS Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Masco (MAS) stake by 19% in Q1 2017, selling an estimated $1.93M and leaving 248,100 shares worth $8.43M. The position accounts for 3.26% of the portfolio, ranked #16.

Magee Thomson Investment Partners first reported a position in MAS in Q4 2015 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Magee Thomson Investment Partners held 248,100 shares of Masco worth $8.43M as of Q1 2017.
  • Magee Thomson Investment Partners sold 57,900 Masco shares in Q1 2017, an estimated $1.93M.
  • Masco made up 3.26% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #16 holding.
  • Magee Thomson Investment Partners first reported a position in Masco in Q4 2015 and has held it in 6 quarters since.
  • Magee Thomson Investment Partners's Masco position peaked at $13.6M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.