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Roosevelt Investment Group’s Masco MAS Stock Holding History

Roosevelt Investment Group’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
-186,430
Closed -$5.89M – 210
2016
Q4 		$5.89M Sell
186,430
-74,275
-28% -$2.38M 0.52% 63
2016
Q3 		$8.95M Sell
260,705
-26,870
-9% -$929K 0.71% 58
2016
Q2 		$8.9M Sell
287,575
-195,030
-40% -$6.15M 0.69% 49
2016
Q1 		$15.2M Sell
482,605
-301,289
-38% -$8.3M 1.35% 30
2015
Q4 		$22.2M Buy
783,894
+82,937
+12% +$2.36M 1.46% 31
2015
Q3 		$17.6M Buy
+700,957
New +$18M 1.14% 31

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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