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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RPg Family Wealth Advisory's MAS Position: Q1 2019 in Review

RPg Family Wealth Advisory sold out of Masco (MAS) in Q1 2019, closing a stake of 1,250 shares — an estimated $36.5K sold.

RPg Family Wealth Advisory first reported a position in MAS in Q4 2015 and held it in 13 quarters. The position peaked at $94.3K in Q1 2016. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

RPg Family Wealth Advisory reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,250 Masco shares in Q1 2019, an estimated $36.5K.
RPg Family Wealth Advisory first reported a position in Masco in Q4 2015 and held it in 13 quarters.
RPg Family Wealth Advisory's Masco position peaked at $94.3K in Q1 2016.
620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.