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Mosaic Family Wealth’s Masco MAS Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-128
Closed -$5K – 423
2019
Q1 		$5K Buy
+128
New +$4.57K ﹤0.01% 563
2017
Q4 		– Sell
-152
Closed -$6K – 823
2017
Q3 		$6K Hold
152
– – ﹤0.01% 664
2017
Q2 		$6K Hold
152
– – ﹤0.01% 560
2017
Q1 		$5K Buy
152
+28
+23% +$936 ﹤0.01% 577
2016
Q4 		$4K Hold
124
– – ﹤0.01% 593
2016
Q3 		$4K Hold
124
– – ﹤0.01% 609
2016
Q2 		$4K Hold
124
– – ﹤0.01% 624
2016
Q1 		$3K Hold
124
– – ﹤0.01% 657
2015
Q4 		$3K Buy
+124
New +$3.53K ﹤0.01% 641

Other funds holding MAS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mosaic Family Wealth's MAS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Masco (MAS) in Q2 2019, closing a stake of 128 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in MAS in Q4 2015 and held it in 9 quarters. The position peaked at $6K in Q3 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 128 Masco shares in Q2 2019, an estimated $5K.
  • Mosaic Family Wealth first reported a position in Masco in Q4 2015 and held it in 9 quarters.
  • Mosaic Family Wealth's Masco position peaked at $6K in Q3 2017.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.