MSI Financial Services’s Masco MAS Stock Holding History

MSI Financial Services’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
2016 Q4	$266K	Sell	8,401 -1,872	-18%	-$60K	0.01%	966
2016 Q3	$352K	Sell	10,273 -114	-1%	-$3.94K	0.01%	815
2016 Q2	$321K	Buy	10,387 +983	+10%	+$31K	0.01%	824
2016 Q1	$296K	Sell	9,404 -13,915	-60%	-$383K	0.01%	802
2015 Q4	$660K	Buy	+23,319	New	+$664K	0.03%	474
2015 Q3	–	Sell	-49,135	Closed	-$1.15M	–	3279
2015 Q2	$1.15M	Buy	49,135 +5,009	+11%	+$119K	0.08%	263
2015 Q1	$1.03M	Buy	44,126 +40,834	+1,240%	+$927K	0.07%	295
2014 Q4	$73K	Buy	3,292 +227	+7%	+$4.69K	0.01%	925
2014 Q3	$64K	Buy	3,065 +1,366	+80%	+$27K	0.01%	996
2014 Q2	$33K	Buy	1,699 +845	+99%	+$15.9K	﹤0.01%	1281
2014 Q1	$17K	Sell	854 -113	-12%	-$2.23K	﹤0.01%	1502
2013 Q4	$19K	Buy	967 +398	+70%	+$7.4K	﹤0.01%	1413
2013 Q3	$11K	Sell	569 -832	-59%	-$14.8K	﹤0.01%	1415
2013 Q2	$24K	Buy	+1,401	New	+$25.2K	﹤0.01%	1170

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

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

MSI Financial Services's MAS Position: Q4 2016 in Review

MSI Financial Services reduced its Masco (MAS) stake by 18% in Q4 2016, selling an estimated $60K and leaving 8,401 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #966.

MSI Financial Services first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2015. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

MSI Financial Services held 8,401 shares of Masco worth $266K as of Q4 2016.
MSI Financial Services sold 1,872 Masco shares in Q4 2016, an estimated $60K.
Masco made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #966 holding.
MSI Financial Services first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Masco position peaked at $1.15M in Q2 2015.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.