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Scholtz & Company’s Masco MAS Stock Holding History

Scholtz & Company’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
2016
Q2 		– Sell
-63,350
Closed -$1.99M – 40
2016
Q1 		$1.99M Sell
63,350
-1,875
-3% -$51.6K 1.99% 23
2015
Q4 		$1.85M Buy
65,225
+450
+0.7% +$12.8K 1.94% 26
2015
Q3 		$1.63M Buy
64,775
+11,061
+21% +$284K 1.74% 26
2015
Q2 		$1.26M Buy
53,714
+9,247
+21% +$219K 1.24% 31
2015
Q1 		$1.04M Sell
44,467
-569
-1% -$12.9K 1.01% 34
2014
Q4 		$997K Buy
45,036
+8,734
+24% +$180K 1.02% 31
2014
Q3 		$763K Sell
36,302
-16,387
-31% -$324K 0.75% 41
2014
Q2 		$1.03M Buy
52,689
+22,987
+77% +$433K 0.97% 37
2014
Q1 		$580K Buy
+29,702
New +$586K 0.62% 43

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scholtz & Company's MAS Position: Q2 2016 in Review

Scholtz & Company sold out of Masco (MAS) in Q2 2016, closing a stake of 63,350 shares — an estimated $1.99M sold.

Scholtz & Company first reported a position in MAS in Q1 2014 and held it in 9 quarters. The position peaked at $1.99M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

  • Scholtz & Company reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
  • Scholtz & Company sold 63,350 Masco shares in Q2 2016, an estimated $1.99M.
  • Scholtz & Company first reported a position in Masco in Q1 2014 and held it in 9 quarters.
  • Scholtz & Company's Masco position peaked at $1.99M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Scholtz & Company's 13F filing for Q2 2016, filed 15 Aug 2016.