SevenBridge Financial Group’s Masco MAS Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-1,218	Closed	-$48K	–	396
2019 Q2	$48K	Buy	1,218 +890	+271%	+$34.3K	0.02%	291
2019 Q1	$13K	Hold	328	–	–	﹤0.01%	391
2018 Q4	$10K	Hold	328	–	–	0.01%	372
2018 Q3	$12K	Sell	328 -150	-31%	-$5.77K	0.01%	393
2018 Q2	$18K	Hold	478	–	–	0.01%	359
2018 Q1	$19K	Sell	478 -500	-51%	-$21.5K	0.01%	361
2017 Q4	$43K	Sell	978 -73	-7%	-$2.97K	0.02%	272
2017 Q3	$41K	Sell	1,051 -686	-39%	-$25.9K	0.02%	279
2017 Q2	$66K	Hold	1,737	–	–	0.04%	229
2017 Q1	$58K	Sell	1,737 -2,654	-60%	-$88.7K	0.04%	230
2016 Q4	$146K	Hold	4,391	–	–	0.11%	153
2016 Q3	$146K	Sell	4,391 -1,171	-21%	-$40.5K	0.11%	152
2016 Q2	$172K	Sell	5,562 -45,544	-89%	-$1.44M	0.12%	150
2016 Q1	$1.63M	Buy	+51,106	New	+$1.41M	0.14%	32

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SevenBridge Financial Group's MAS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Masco (MAS) in Q3 2019, closing a stake of 1,218 shares — an estimated $48K sold.

SevenBridge Financial Group first reported a position in MAS in Q1 2016 and held it in 14 quarters. The position peaked at $1.63M in Q1 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

SevenBridge Financial Group reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,218 Masco shares in Q3 2019, an estimated $48K.
SevenBridge Financial Group first reported a position in Masco in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's Masco position peaked at $1.63M in Q1 2016.
641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.