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StrategIQ Financial Group’s Masco MAS Stock Holding History

StrategIQ Financial Group’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
2018
Q3 		– Sell
-6,715
Closed -$251K – 184
2018
Q2 		$251K Hold
6,715
– – 0.09% 155
2018
Q1 		$272K Buy
+6,715
New +$288K 0.11% 140
2017
Q4 		– Sell
-6,006
Closed -$234K – 164
2017
Q3 		$234K Sell
6,006
-5,610
-48% -$211K 0.09% 135
2017
Q2 		$444K Hold
11,616
– – 0.19% 92
2017
Q1 		$395K Sell
11,616
-300
-3% -$10K 0.18% 90
2016
Q4 		$377K Sell
11,916
-1,000
-8% -$32.1K 0.19% 90
2016
Q3 		$443K Sell
12,916
-2,112
-14% -$73.1K 0.24% 70
2016
Q2 		$465K Sell
15,028
-2,500
-14% -$78.9K 0.27% 70
2016
Q1 		$551K Buy
17,528
+5,923
+51% +$163K 0.51% 37
2015
Q4 		$328K Buy
+11,605
New +$330K 0.34% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

StrategIQ Financial Group's MAS Position: Q3 2018 in Review

StrategIQ Financial Group sold out of Masco (MAS) in Q3 2018, closing a stake of 6,715 shares — an estimated $251K sold.

StrategIQ Financial Group first reported a position in MAS in Q4 2015 and held it in 10 quarters. The position peaked at $551K in Q1 2016. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • StrategIQ Financial Group reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • StrategIQ Financial Group sold 6,715 Masco shares in Q3 2018, an estimated $251K.
  • StrategIQ Financial Group first reported a position in Masco in Q4 2015 and held it in 10 quarters.
  • StrategIQ Financial Group's Masco position peaked at $551K in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on StrategIQ Financial Group's 13F filing for Q3 2018, filed 31 Oct 2018.