PCJ Investment Counsel’s Masco MAS Stock Holding History

PCJ Investment Counsel’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
2019 Q4	–	Sell	-15,000	Closed	-$625K	–	72
2019 Q3	$625K	Sell	15,000 -5,000	-25%	-$200K	0.33%	57
2019 Q2	$785K	Sell	20,000 -35,000	-64%	-$1.35M	0.08%	55
2019 Q1	$2.16M	Buy	+55,000	New	+$1.96M	0.18%	49
2017 Q1	–	Sell	-15,000	Closed	-$474K	–	82
2016 Q4	$474K	Sell	15,000 -25,700	-63%	-$824K	0.03%	65
2016 Q3	$1.4M	Buy	40,700 +15,700	+63%	+$543K	0.08%	48
2016 Q2	$774K	Buy	+25,000	New	+$789K	0.05%	56

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

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

FMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCJ Investment Counsel's MAS Position: Q4 2019 in Review

PCJ Investment Counsel sold out of Masco (MAS) in Q4 2019, closing a stake of 15,000 shares — an estimated $625K sold.

PCJ Investment Counsel first reported a position in MAS in Q2 2016 and held it in 6 quarters. The position peaked at $2.16M in Q1 2019. 665 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

PCJ Investment Counsel reported no remaining Masco position as of Q4 2019 after selling out during the quarter.
PCJ Investment Counsel sold 15,000 Masco shares in Q4 2019, an estimated $625K.
PCJ Investment Counsel first reported a position in Masco in Q2 2016 and held it in 6 quarters.
PCJ Investment Counsel's Masco position peaked at $2.16M in Q1 2019.
665 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on PCJ Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.