Strategic Global Advisors’s Masco MAS Stock Holding History

Strategic Global 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
2019 Q1	–	Sell	-21,947	Closed	-$642K	–	174
2018 Q4	$642K	Hold	21,947	–	–	0.23%	87
2018 Q3	$803K	Sell	21,947 -18,253	-45%	-$702K	0.24%	92
2018 Q2	$1.63M	Hold	40,200	–	–	0.41%	55
2018 Q1	$1.63M	Hold	40,200	–	–	0.56%	45
2017 Q4	$1.77M	Sell	40,200 -1,540	-4%	-$62.6K	0.57%	42
2017 Q3	$1.63M	Hold	41,740	–	–	0.62%	48
2017 Q2	$1.59M	Sell	41,740 -3,270	-7%	-$120K	0.59%	44
2017 Q1	$1.53M	Sell	45,010 -4,023	-8%	-$134K	0.55%	51
2016 Q4	$1.55M	Sell	49,033 -273	-0.6%	-$8.76K	0.58%	53
2016 Q3	$1.53M	Hold	49,306	–	–	0.57%	50
2016 Q2	$1.53M	Hold	49,306	–	–	0.58%	49
2016 Q1	$1.55M	Buy	+49,306	New	+$1.36M	0.66%	52

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Strategic Global Advisors's MAS Position: Q1 2019 in Review

Strategic Global Advisors sold out of Masco (MAS) in Q1 2019, closing a stake of 21,947 shares — an estimated $642K sold.

Strategic Global Advisors first reported a position in MAS in Q1 2016 and held it in 12 quarters. The position peaked at $1.77M in Q4 2017. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

Strategic Global Advisors reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 21,947 Masco shares in Q1 2019, an estimated $642K.
Strategic Global Advisors first reported a position in Masco in Q1 2016 and held it in 12 quarters.
Strategic Global Advisors's Masco position peaked at $1.77M in Q4 2017.
620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.