Mercer Capital Advisers’s Masco MAS Stock Holding History

Mercer Capital Advisers’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 Q3	–	Sell	-300	Closed	-$11K	–	239
2018 Q2	$11K	Hold	300	–	–	0.01%	214
2018 Q1	$12K	Hold	300	–	–	0.01%	206
2017 Q4	$13K	Hold	300	–	–	0.01%	203
2017 Q3	$12K	Hold	300	–	–	0.01%	209
2017 Q2	$11K	Hold	300	–	–	0.01%	220
2017 Q1	$10K	Hold	300	–	–	0.01%	228
2016 Q4	$9K	Hold	300	–	–	0.01%	238
2016 Q3	$10K	Hold	300	–	–	0.01%	238
2016 Q2	$9K	Hold	300	–	–	0.01%	242
2016 Q1	$9K	Hold	300	–	–	0.01%	238
2015 Q4	$8K	Hold	300	–	–	0.01%	252
2015 Q3	$8K	Sell	300 -41	-12%	-$1.05K	0.01%	246
2015 Q2	$8K	Hold	341	–	–	0.01%	267
2015 Q1	$8K	Hold	341	–	–	0.01%	266
2014 Q4	$8K	Buy	+341	New	+$7.04K	0.01%	264

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mercer Capital Advisers's MAS Position: Q3 2018 in Review

Mercer Capital Advisers sold out of Masco (MAS) in Q3 2018, closing a stake of 300 shares — an estimated $11K sold.

Mercer Capital Advisers first reported a position in MAS in Q4 2014 and held it in 15 quarters. The position peaked at $13K in Q4 2017. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

Mercer Capital Advisers reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
Mercer Capital Advisers sold 300 Masco shares in Q3 2018, an estimated $11K.
Mercer Capital Advisers first reported a position in Masco in Q4 2014 and held it in 15 quarters.
Mercer Capital Advisers's Masco position peaked at $13K in Q4 2017.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.