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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 		$2.13M Buy
54,500
+9,500
+21% +$358K 0.04% 700
2017
Q2 		$1.72M Buy
45,000
+7,100
+19% +$260K 0.03% 739
2017
Q1 		$1.29M Buy
37,900
+5,800
+18% +$194K 0.04% 591
2016
Q4 		$1.01M Sell
32,100
-34,600
-52% -$1.11M 0.02% 951
2016
Q3 		$2.29M Buy
66,700
+31,900
+92% +$1.1M 0.05% 585
2016
Q2 		$1.08M Sell
34,800
-20,600
-37% -$650K 0.02% 1066
2016
Q1 		$1.74M Sell
55,400
-156,900
-74% -$4.32M 0.03% 764
2015
Q4 		$6.01M Buy
212,300
+73,200
+53% +$2.08M 0.06% 411
2015
Q3 		$3.5M Sell
139,100
-91,686
-40% -$2.35M 0.03% 717
2015
Q2 		$5.41M Sell
230,786
-70,329
-23% -$1.67M 0.05% 517
2015
Q1 		$7.07M Sell
301,115
-150,899
-33% -$3.42M 0.07% 377
2014
Q4 		$10M Buy
452,014
+235,566
+109% +$4.86M 0.06% 413
2014
Q3 		$4.55M Sell
216,448
-15,363
-7% -$304K 0.02% 1006
2014
Q2 		$4.52M Buy
231,811
+70,101
+43% +$1.32M 0.02% 1024
2014
Q1 		$3.16M Buy
161,710
+72,832
+82% +$1.44M 0.02% 1153
2013
Q4 		$1.78M Buy
88,878
+11,039
+14% +$205K 0.01% 1574
2013
Q3 		$1.46M Sell
77,839
-44,041
-36% -$784K 0.01% 1627
2013
Q2 		$2.09M Buy
+121,880
New +$2.19M 0.01% 1341

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
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

Spot Trading's MAS Position: Q2 2017 in Review

Spot Trading sold out of Masco (MAS) in Q2 2017, closing a stake of 16,092 shares — an estimated $589K sold.

Spot Trading first reported a position in MAS in Q2 2013 and held it in 11 quarters. The position peaked at $6.76M in Q2 2014. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

  • Spot Trading reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 16,092 Masco shares in Q2 2017, an estimated $589K.
  • Spot Trading first reported a position in Masco in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Masco position peaked at $6.76M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.