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Pinkerton Retirement Specialists’s Masco MAS Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-153
Closed -$5K – 341
2016
Q4 		$5K Sell
153
-29
-16% -$930 ﹤0.01% 461
2016
Q3 		$6K Hold
182
– – ﹤0.01% 446
2016
Q2 		$6K Buy
+182
New +$5.74K ﹤0.01% 445

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Pinkerton Retirement Specialists's MAS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Masco (MAS) in Q1 2017, closing a stake of 153 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in MAS in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 153 Masco shares in Q1 2017, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in Masco in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Masco position peaked at $6K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.