Marshwinds Advisory’s Masco MAS Stock Holding History

Marshwinds Advisory’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 Q4	$525K	Hold	17,950	–	–	0.28%	82
2018 Q3	$657K	Hold	17,950	–	–	0.3%	78
2018 Q2	$672K	Sell	17,950 -250	-1%	-$9.63K	0.32%	80
2018 Q1	$736K	Sell	18,200 -100	-0.5%	-$4.29K	0.35%	73
2017 Q4	$804K	Sell	18,300 -300	-2%	-$12.2K	0.37%	73
2017 Q3	$726K	Sell	18,600 -3,500	-16%	-$132K	0.34%	72
2017 Q2	$844K	Hold	22,100	–	–	0.4%	72
2017 Q1	$751K	Sell	22,100 -890	-4%	-$29.7K	0.35%	74
2016 Q4	$727K	Sell	22,990 -100	-0.4%	-$3.21K	0.35%	74
2016 Q3	$792K	Sell	23,090 -300	-1%	-$10.4K	0.39%	71
2016 Q2	$724K	Sell	23,390 -600	-3%	-$18.9K	0.35%	77
2016 Q1	$754K	Sell	23,990 -750	-3%	-$20.7K	0.39%	71
2015 Q4	$700K	Sell	24,740 -1,500	-6%	-$42.7K	0.37%	73
2015 Q3	$661K	Sell	26,240 -3,849	-13%	-$98.8K	0.35%	75
2015 Q2	$705K	Sell	30,089 -455	-1%	-$10.8K	0.36%	78
2015 Q1	$717K	Hold	30,544	–	–	0.34%	81
2014 Q4	$676K	Sell	30,544 -1,422	-4%	-$29.4K	0.32%	86
2014 Q3	$672K	Sell	31,966 -569	-2%	-$11.2K	0.33%	85
2014 Q2	$635K	Sell	32,535 -456	-1%	-$8.6K	0.31%	89
2014 Q1	$644K	Hold	32,991	–	–	0.32%	88
2013 Q4	$660K	Sell	32,991 -3,744	-10%	-$69.6K	0.35%	84
2013 Q3	$687K	Sell	36,735 -1,251	-3%	-$22.3K	0.39%	80
2013 Q2	$651K	Buy	+37,986	New	+$683K	0.39%	78

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Marshwinds Advisory's MAS Position: Q4 2018 in Review

Marshwinds Advisory held its Masco (MAS) position steady in Q4 2018 at 17,950 shares worth $525K. The position accounts for 0.28% of the portfolio, ranked #82.

Marshwinds Advisory first reported a position in MAS in Q2 2013 and has held it in 23 quarters since. The position peaked at $844K in Q2 2017. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Marshwinds Advisory held 17,950 shares of Masco worth $525K as of Q4 2018.
Marshwinds Advisory left its Masco share count unchanged in Q4 2018.
Masco made up 0.28% of Marshwinds Advisory's portfolio in Q4 2018, its #82 holding.
Marshwinds Advisory first reported a position in Masco in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Masco position peaked at $844K in Q2 2017.
568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.