Meridian Management’s Masco MAS Stock Holding History

Meridian 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
2018 Q4	–	Sell	-57,834	Closed	-$2.12M	–	78
2018 Q3	$2.12M	Buy	57,834 +470	+0.8%	+$18.1K	0.92%	37
2018 Q2	$2.15M	Buy	57,364 +700	+1%	+$26.9K	0.99%	33
2018 Q1	$2.29M	Buy	56,664 +13,865	+32%	+$595K	1.06%	28
2017 Q4	$1.88M	Sell	42,799 -1,060	-2%	-$43.1K	0.88%	35
2017 Q3	$1.71M	Sell	43,859 -510	-1%	-$19.2K	0.85%	36
2017 Q2	$1.7M	Buy	+44,369	New	+$1.62M	0.89%	39

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 $247M AUM 20.65% 1-Year Est. Return

Meridian Management's MAS Position: Q4 2018 in Review

Meridian Management sold out of Masco (MAS) in Q4 2018, closing a stake of 57,834 shares — an estimated $2.12M sold.

Meridian Management first reported a position in MAS in Q2 2017 and held it in 6 quarters. The position peaked at $2.29M in Q1 2018. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Meridian Management reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Meridian Management sold 57,834 Masco shares in Q4 2018, an estimated $2.12M.
Meridian Management first reported a position in Masco in Q2 2017 and held it in 6 quarters.
Meridian Management's Masco position peaked at $2.29M in Q1 2018.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Meridian Management's 13F filing for Q4 2018, filed 7 Feb 2019.