Spot Trading’s Masco MAS Stock Holding History

Spot Trading’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 Q3	–	Hold	0	–	–	–	3443
2017 Q2	–	Sell	-16,092	Closed	-$589K	–	3489
2017 Q1	$547K	Buy	+16,092	New	+$538K	0.16%	1180
2016 Q4	–	Hold	0	–	–	–	3226
2016 Q3	–	Sell	-23	Closed	-$796	–	3567
2016 Q2	$1K	Buy	+23	New	+$726	﹤0.01%	3234
2016 Q1	–	Hold	0	–	–	–	3916
2015 Q4	–	Sell	-39,692	Closed	-$1.13M	–	3992
2015 Q3	$999K	Buy	39,692 +39,673	+208,805%	+$1.02M	0.06%	1571
2015 Q2	$0	Sell	19 -119	-86%	-$2.82K	﹤0.01%	4211
2015 Q1	$3K	Buy	+138	New	+$3.13K	﹤0.01%	3707
2014 Q4	–	Sell	-209,678	Closed	-$4.33M	–	4323
2014 Q3	$4.41M	Sell	209,678 -136,691	-39%	-$2.7M	0.16%	1029
2014 Q2	$6.76M	Buy	346,369 +134,502	+63%	+$2.54M	0.24%	773
2014 Q1	$4.13M	Sell	211,867 -99,633	-32%	-$1.96M	0.16%	973
2013 Q4	$6.23M	Buy	311,500 +182,585	+142%	+$3.39M	0.24%	717
2013 Q3	$2.41M	Buy	128,915 +86,829	+206%	+$1.55M	0.13%	1234
2013 Q2	$721K	Buy	+42,086	New	+$757K	0.04%	2156

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

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

Boston Partners

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return