Scotia Capital’s Masco MAS Stock Holding History

Scotia Capital’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
2026 Q1	$3.68M	Buy	+60,943	New	+$4.12M	0.02%	346
2018 Q3	–	Sell	-7,357	Closed	-$296K	–	747
2018 Q2	$296K	Hold	7,357	–	–	﹤0.01%	580
2018 Q1	$297K	Sell	7,357 -1,581	-18%	-$67.9K	﹤0.01%	601
2017 Q4	$393K	Sell	8,938 -7	-0.1%	-$284	0.01%	577
2017 Q3	$349K	Buy	8,945 +1,095	+14%	+$41.3K	0.01%	573
2017 Q2	$300K	Buy	+7,850	New	+$287K	0.01%	572
2015 Q3	–	Sell	-9,353	Closed	-$216K	–	822
2015 Q2	$216K	Sell	9,353 -9,031	-49%	-$214K	0.01%	688
2015 Q1	$432K	Sell	18,384 -10,171	-36%	-$231K	0.01%	464
2014 Q4	$632K	Buy	+28,555	New	+$590K	0.02%	376
2014 Q2	–	Sell	-26,946	Closed	-$525K	–	593
2014 Q1	$525K	Buy	26,946 +6,313	+31%	+$124K	0.01%	391
2013 Q4	$413K	Buy	20,633 +1,627	+9%	+$30.3K	0.01%	401
2013 Q3	$355K	Buy	19,006 +3,253	+21%	+$57.9K	0.01%	381
2013 Q2	$270K	Buy	+15,753	New	+$283K	0.01%	386

Other funds holding MAS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return