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SII Investments’s Masco MAS Stock Holding History

SII Investments’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
-16,088
Closed -$547K – 619
2017
Q1 		$547K Buy
16,088
+2,977
+23% +$99.5K 0.04% 314
2016
Q4 		$414K Buy
+13,111
New +$421K 0.03% 361
2014
Q2 		– Sell
-38,344
Closed -$661K – 490
2014
Q1 		$661K Buy
+38,344
New +$756K 0.12% 188

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $31.6B AUM 19.33% 1-Year Est. Return

SII Investments's MAS Position: Q2 2017 in Review

SII Investments sold out of Masco (MAS) in Q2 2017, closing a stake of 16,088 shares — an estimated $547K sold.

SII Investments first reported a position in MAS in Q1 2014 and held it in 3 quarters. The position peaked at $661K in Q1 2014. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • SII Investments reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 16,088 Masco shares in Q2 2017, an estimated $547K.
  • SII Investments first reported a position in Masco in Q1 2014 and held it in 3 quarters.
  • SII Investments's Masco position peaked at $661K in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.