MAM
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Mastrapasqua Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Mastrapasqua Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,596
Closed -$785K – 139
2018
Q1 		$785K Buy
15,596
+1,527
+11% +$85.1K 0.16% 108
2017
Q4 		$823K Sell
14,069
-498
-3% -$28.3K 0.17% 102
2017
Q3 		$837K Sell
14,567
-46
-0.3% -$2.55K 0.17% 100
2017
Q2 		$815K Hold
14,613
– – 0.18% 103
2017
Q1 		$760K Buy
14,613
+813
+6% +$39.9K 0.17% 108
2016
Q4 		$631K Buy
13,800
+392
+3% +$18.5K 0.15% 104
2016
Q3 		$666K Hold
13,408
– – 0.16% 94
2016
Q2 		$664K Buy
13,408
+690
+5% +$33.7K 0.17% 95
2016
Q1 		$609K Buy
12,718
+1,036
+9% +$44.5K 0.14% 103
2015
Q4 		$554K Buy
+11,682
New +$529K 0.14% 103

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mastrapasqua Asset Management's FBIN Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 15,596 shares — an estimated $785K sold.

Mastrapasqua Asset Management first reported a position in FBIN in Q4 2015 and held it in 10 quarters. The position peaked at $837K in Q3 2017. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

  • Mastrapasqua Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 15,596 Fortune Brands Innovations shares in Q2 2018, an estimated $785K.
  • Mastrapasqua Asset Management first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 10 quarters.
  • Mastrapasqua Asset Management's Fortune Brands Innovations position peaked at $837K in Q3 2017.
  • 542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.