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Quantres Asset Management’s Masco MAS Stock Holding History

Quantres Asset Management’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
Q3 		– Sell
-29,800
Closed -$1.14M – 227
2017
Q2 		$1.14M Buy
+29,800
New +$1.09M 0.74% 45
2016
Q3 		– Sell
-10,700
Closed -$331K – 222
2016
Q2 		$331K Buy
+10,700
New +$338K 0.21% 127
2015
Q4 		– Sell
-8,300
Closed -$209K – 152
2015
Q3 		$209K Buy
+8,300
New +$213K 0.16% 111
2015
Q1 		– Sell
-13,997
Closed -$310K – 157
2014
Q4 		$310K Buy
+13,997
New +$289K 0.3% 98

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Quantres Asset Management's MAS Position: Q3 2017 in Review

Quantres Asset Management sold out of Masco (MAS) in Q3 2017, closing a stake of 29,800 shares — an estimated $1.14M sold.

Quantres Asset Management first reported a position in MAS in Q4 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2017. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • Quantres Asset Management reported no remaining Masco position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 29,800 Masco shares in Q3 2017, an estimated $1.14M.
  • Quantres Asset Management first reported a position in Masco in Q4 2014 and held it in 4 quarters.
  • Quantres Asset Management's Masco position peaked at $1.14M in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.