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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Roosevelt Investment Group's MAS Position: Q1 2017 in Review

Roosevelt Investment Group sold out of Masco (MAS) in Q1 2017, closing a stake of 186,430 shares — an estimated $5.89M sold.

Roosevelt Investment Group first reported a position in MAS in Q3 2015 and held it in 6 quarters. The position peaked at $22.2M in Q4 2015. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Roosevelt Investment Group reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 186,430 Masco shares in Q1 2017, an estimated $5.89M.
  • Roosevelt Investment Group first reported a position in Masco in Q3 2015 and held it in 6 quarters.
  • Roosevelt Investment Group's Masco position peaked at $22.2M in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.