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Sentinel Asset Management’s Masco MAS Stock Holding History

Sentinel Asset Management’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
Q2 		– Sell
-71,910
Closed -$2.44M – 192
2017
Q1 		$2.44M Hold
71,910
– – 0.06% 183
2016
Q4 		$2.27M Sell
71,910
-8,090
-10% -$259K 0.06% 179
2016
Q3 		$2.75M Hold
80,000
– – 0.07% 178
2016
Q2 		$2.48M Buy
80,000
+8,090
+11% +$255K 0.06% 186
2016
Q1 		$2.26M Sell
71,910
-58,440
-45% -$1.61M 0.05% 191
2015
Q4 		$3.69M Sell
130,350
-60,300
-32% -$1.72M 0.09% 184
2015
Q3 		$4.8M Sell
190,650
-7,772
-4% -$199K 0.12% 172
2015
Q2 		$4.65M Sell
198,422
-45,292
-19% -$1.07M 0.11% 183
2015
Q1 		$5.72M Sell
243,714
-33,116
-12% -$752K 0.12% 174
2014
Q4 		$6.13M Sell
276,830
-8,933
-3% -$184K 0.13% 173
2014
Q3 		$6.01M Buy
285,763
+38,510
+16% +$761K 0.12% 173
2014
Q2 		$4.82M Buy
247,253
+54,282
+28% +$1.02M 0.1% 193
2014
Q1 		$3.77M Buy
192,971
+60,496
+46% +$1.19M 0.07% 214
2013
Q4 		$2.65M Buy
+132,475
New +$2.46M 0.05% 252

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sentinel Asset Management's MAS Position: Q2 2017 in Review

Sentinel Asset Management sold out of Masco (MAS) in Q2 2017, closing a stake of 71,910 shares — an estimated $2.44M sold.

Sentinel Asset Management first reported a position in MAS in Q4 2013 and held it in 14 quarters. The position peaked at $6.13M in Q4 2014. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Sentinel Asset Management reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 71,910 Masco shares in Q2 2017, an estimated $2.44M.
  • Sentinel Asset Management first reported a position in Masco in Q4 2013 and held it in 14 quarters.
  • Sentinel Asset Management's Masco position peaked at $6.13M in Q4 2014.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.