Sheaff Brock Investment Advisors’s Masco MAS Stock Holding History

Sheaff Brock Investment Advisors’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
2020 Q1	–	Sell	-17,100	Closed	-$821K	–	462
2019 Q4	$821K	Sell	17,100 -2,200	-11%	-$100K	0.08%	176
2019 Q3	$804K	Sell	19,300 -925	-5%	-$37.1K	0.09%	165
2019 Q2	$794K	Sell	20,225 -800	-4%	-$30.8K	0.09%	178
2019 Q1	$826K	Sell	21,025 -1,100	-5%	-$39.2K	0.1%	167
2018 Q4	$647K	Sell	22,125 -900	-4%	-$28K	0.1%	185
2018 Q3	$843K	Sell	23,025 -700	-3%	-$26.9K	0.08%	186
2018 Q2	$888K	Sell	23,725 -2,000	-8%	-$77K	0.09%	181
2018 Q1	$1.04M	Buy	+25,725	New	+$1.1M	0.11%	143
2017 Q3	–	Sell	-12,171	Closed	-$465K	–	599
2017 Q2	$465K	Sell	12,171 -23,100	-65%	-$845K	0.06%	287
2017 Q1	$1.2M	Buy	+35,271	New	+$1.18M	0.16%	124
2016 Q4	–	Sell	-25,251	Closed	-$866K	–	627
2016 Q3	$866K	Sell	25,251 -8,591	-25%	-$297K	0.12%	180
2016 Q2	$1.05M	Buy	+33,842	New	+$1.07M	0.13%	158

Other funds holding MAS

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return