Old Mutual Customised Solutions’s Masco MAS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$770K	Hold	20,570	–	–	0.08%	301
2018 Q1	$832K	Hold	20,570	–	–	0.08%	283
2017 Q4	$904K	Buy	20,570 +6,400	+45%	+$260K	0.09%	260
2017 Q3	$553K	Hold	14,170	–	–	0.08%	306
2017 Q2	$541K	Hold	14,170	–	–	0.08%	295
2017 Q1	$482K	Buy	14,170 +2,170	+18%	+$72.5K	0.07%	316
2016 Q4	$379K	Buy	12,000 +4,600	+62%	+$148K	0.07%	330
2016 Q3	$254K	Sell	7,400 -1,300	-15%	-$45K	0.07%	315
2016 Q2	$269K	Sell	8,700 -5,200	-37%	-$164K	0.07%	346
2016 Q1	$437K	Hold	13,900	–	–	0.11%	222
2015 Q4	$393K	Buy	13,900 +2,200	+19%	+$62.6K	0.1%	249
2015 Q3	$295K	Sell	11,700 -1,615	-12%	-$41.4K	0.08%	306
2015 Q2	$312K	Hold	13,315	–	–	0.07%	333
2015 Q1	$312K	Sell	13,315 -2,162	-14%	-$49.1K	0.08%	322
2014 Q4	$343K	Buy	15,477 +1,252	+9%	+$25.9K	0.1%	268
2014 Q3	$299K	Hold	14,225	–	–	0.08%	272
2014 Q2	$278K	Sell	14,225 -1,593	-10%	-$30K	0.07%	334
2014 Q1	$309K	Hold	15,818	–	–	0.08%	285
2013 Q4	$317K	Hold	15,818	–	–	0.08%	278
2013 Q3	$296K	Hold	15,818	–	–	0.08%	278
2013 Q2	$271K	Buy	+15,818	New	+$285K	0.08%	270

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AAMU

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

Old Mutual Customised Solutions's MAS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Masco (MAS) position steady in Q2 2018 at 20,570 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #301.

Old Mutual Customised Solutions first reported a position in MAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $904K in Q4 2017. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Old Mutual Customised Solutions held 20,570 shares of Masco worth $770K as of Q2 2018.
Old Mutual Customised Solutions left its Masco share count unchanged in Q2 2018.
Masco made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #301 holding.
Old Mutual Customised Solutions first reported a position in Masco in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Masco position peaked at $904K in Q4 2017.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.