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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 		$1.46M Buy
37,400
+2,800
+8% +$106K 0.03% 906
2017
Q2 		$1.32M Buy
34,600
+6,900
+25% +$252K 0.03% 914
2017
Q1 		$942K Buy
27,700
+22,300
+413% +$745K 0.03% 787
2016
Q4 		$171K Buy
+5,400
New +$173K ﹤0.01% 2004
2016
Q2 		– Sell
-84,700
Closed -$2.66M – 3612
2016
Q1 		$2.66M Sell
84,700
-98,600
-54% -$2.72M 0.05% 539
2015
Q4 		$5.19M Sell
183,300
-21,000
-10% -$598K 0.05% 482
2015
Q3 		$5.14M Sell
204,300
-72,120
-26% -$1.85M 0.05% 502
2015
Q2 		$6.48M Buy
276,420
+16,387
+6% +$388K 0.06% 429
2015
Q1 		$6.1M Sell
260,033
-71,808
-22% -$1.63M 0.06% 449
2014
Q4 		$7.35M Sell
331,841
-784,196
-70% -$16.2M 0.05% 594
2014
Q3 		$23.5M Buy
1,116,037
+145,095
+15% +$2.87M 0.12% 187
2014
Q2 		$18.9M Buy
970,942
+226,235
+30% +$4.26M 0.09% 262
2014
Q1 		$14.5M Buy
744,707
+69,873
+10% +$1.38M 0.08% 283
2013
Q4 		$13.5M Buy
674,834
+633,980
+1,552% +$11.8M 0.07% 309
2013
Q3 		$764K Sell
40,854
-45,406
-53% -$809K ﹤0.01% 2123
2013
Q2 		$1.48M Buy
+86,260
New +$1.55M 0.01% 1617

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.