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RPg Family Wealth Advisory’s Masco MAS Stock Holding History

RPg Family Wealth Advisory’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
Q1 		– Sell
-1,250
Closed -$36.5K – 304
2018
Q4 		$36.5K Hold
1,250
– – 0.04% 125
2018
Q3 		$45.8K Hold
1,250
– – 0.03% 116
2018
Q2 		$46.8K Hold
1,250
– – 0.04% 115
2018
Q1 		$50.5K Hold
1,250
– – 0.04% 116
2017
Q4 		$54.9K Hold
1,250
– – 0.05% 116
2017
Q3 		$48.8K Hold
1,250
– – 0.04% 139
2017
Q2 		$47.8K Hold
1,250
– – 0.04% 157
2017
Q1 		$42.5K Hold
1,250
– – 0.04% 141
2016
Q4 		$39.5K Hold
1,250
– – 0.03% 138
2016
Q3 		$42.9K Sell
1,250
-1,250
-50% -$43.2K 0.03% 132
2016
Q2 		$77.6K Sell
2,500
-500
-17% -$15.8K 0.03% 99
2016
Q1 		$94.3K Hold
3,000
– – 0.07% 89
2015
Q4 		$84.9K Buy
+3,000
New +$85.4K 0.08% 66

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
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return