Omnia Family Wealth’s Masco MAS Stock Holding History

Omnia 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
2018 Q2	–	Sell	-95	Closed	-$4K	–	592
2018 Q1	$4K	Buy	+95	New	+$4.08K	﹤0.01%	333

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

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

Omnia Family Wealth's MAS Position: Q2 2018 in Review

Omnia Family Wealth sold out of Masco (MAS) in Q2 2018, closing a stake of 95 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in MAS in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Omnia Family Wealth reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 95 Masco shares in Q2 2018, an estimated $4K.
Omnia Family Wealth first reported a position in Masco in Q1 2018 and held it in 1 quarter.
Omnia Family Wealth's Masco position peaked at $4K in Q1 2018.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.