NCM Capital Management Group’s Masco MAS Stock Holding History

NCM Capital Management Group’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	$55K	Hold	1,600	–	–	0.67%	56
2016 Q2	$50K	Sell	1,600 -50	-3%	-$1.58K	0.61%	57
2016 Q1	$52K	Sell	1,650 -50	-3%	-$1.38K	0.64%	58
2015 Q4	$48K	Hold	1,700	–	–	0.56%	58
2015 Q3	$43K	Sell	1,700 -235	-12%	-$6.03K	0.53%	61
2015 Q2	$45K	Hold	1,935	–	–	0.51%	65
2015 Q1	$45K	Sell	1,935 -170	-8%	-$3.86K	0.51%	65
2014 Q4	$47K	Buy	+2,105	New	+$43.5K	0.53%	65
2014 Q1	–	Sell	-73,060	Closed	-$1.46M	–	103
2013 Q4	$1.46M	Hold	73,060	–	–	0.96%	49
2013 Q3	$1.37M	Hold	73,060	–	–	0.99%	46
2013 Q2	$1.25M	Buy	+73,060	New	+$1.31M	0.96%	44

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 Management Group's MAS Position: Q3 2016 in Review

NCM Capital Management Group held its Masco (MAS) position steady in Q3 2016 at 1,600 shares worth $55K. The position accounts for 0.67% of the portfolio, ranked #56.

NCM Capital Management Group first reported a position in MAS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2013. 579 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

NCM Capital Management Group held 1,600 shares of Masco worth $55K as of Q3 2016.
NCM Capital Management Group left its Masco share count unchanged in Q3 2016.
Masco made up 0.67% of NCM Capital Management Group's portfolio in Q3 2016, its #56 holding.
NCM Capital Management Group first reported a position in Masco in Q2 2013 and has held it in 11 quarters since.
NCM Capital Management Group's Masco position peaked at $1.46M in Q4 2013.
579 funds tracked by Wall St. Rank held Masco as of Q3 2016.

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