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Sunnymeath Asset Management’s Masco MAS Stock Holding History

Sunnymeath Asset Management’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
2016
Q4 		$873K Sell
27,600
-2,000
-7% -$64.2K 1.23% 38
2016
Q3 		$721K Sell
29,600
-7,050
-19% -$244K 1.58% 23
2016
Q2 		$1.13M Hold
36,650
– – 1.66% 19
2016
Q1 		$1.16M Sell
36,650
-1,300
-3% -$35.8K 1.77% 19
2015
Q4 		$1.07M Buy
+37,950
New +$1.08M 1.71% 20

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Sunnymeath Asset Management's MAS Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Masco (MAS) stake by 6.8% in Q4 2016, selling an estimated $64.2K and leaving 27,600 shares worth $873K. The position accounts for 1.23% of the portfolio, ranked #38.

Sunnymeath Asset Management first reported a position in MAS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Sunnymeath Asset Management held 27,600 shares of Masco worth $873K as of Q4 2016.
  • Sunnymeath Asset Management sold 2,000 Masco shares in Q4 2016, an estimated $64.2K.
  • Masco made up 1.23% of Sunnymeath Asset Management's portfolio in Q4 2016, its #38 holding.
  • Sunnymeath Asset Management first reported a position in Masco in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Masco position peaked at $1.16M in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.