NCM Capital Advisers’s Masco MAS Stock Holding History

NCM 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
2016 Q3	$842K	Sell	24,550 -1,598	-6%	-$55.3K	2.51%	3
2016 Q2	$809K	Hold	26,148	–	–	2.32%	7
2016 Q1	$822K	Hold	26,148	–	–	2.38%	5
2015 Q4	$740K	Hold	26,148	–	–	2.1%	10
2015 Q3	$658K	Sell	26,148 -20,567	-44%	-$528K	1.95%	16
2015 Q2	$1.09M	Hold	46,715	–	–	1.47%	22
2015 Q1	$1.1M	Sell	46,715 -2,105	-4%	-$47.8K	1.48%	21
2014 Q4	$1.08M	Hold	48,820	–	–	1.52%	21
2014 Q3	$1.03M	Sell	48,820 -2,390	-5%	-$47.2K	1.55%	20
2014 Q2	$999K	Buy	51,210 +2,845	+6%	+$53.6K	1.48%	24
2014 Q1	$944K	Sell	48,365 -33,173	-41%	-$654K	1.48%	23
2013 Q4	$1.63M	Hold	81,538	–	–	1.68%	16
2013 Q3	$1.52M	Sell	81,538 -22,532	-22%	-$401K	1.69%	16
2013 Q2	$1.78M	Buy	+104,070	New	+$1.87M	1.68%	18

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Advisers's MAS Position: Q3 2016 in Review

NCM Capital Advisers reduced its Masco (MAS) stake by 6.1% in Q3 2016, selling an estimated $55.3K and leaving 24,550 shares worth $842K. The position accounts for 2.51% of the portfolio, ranked #3.

NCM Capital Advisers first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.78M in Q2 2013. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

NCM Capital Advisers held 24,550 shares of Masco worth $842K as of Q3 2016.
NCM Capital Advisers sold 1,598 Masco shares in Q3 2016, an estimated $55.3K.
Masco made up 2.51% of NCM Capital Advisers's portfolio in Q3 2016, its #3 holding.
NCM Capital Advisers first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Masco position peaked at $1.78M in Q2 2013.
580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.