Telemus Capital’s Masco MAS Stock Holding History

Telemus Capital’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
2022 Q1	–	Sell	-3,011	Closed	-$211K	–	371
2021 Q4	$211K	Buy	+3,011	New	+$195K	0.02%	351
2019 Q2	–	Sell	-20,899	Closed	-$822K	–	404
2019 Q1	$822K	Hold	20,899	–	–	0.06%	215
2018 Q4	$611K	Hold	20,899	–	–	0.05%	244
2018 Q3	$765K	Hold	20,899	–	–	0.06%	234
2018 Q2	$782K	Sell	20,899 -405	-2%	-$15.6K	0.06%	237
2018 Q1	$862K	Sell	21,304 -25,500	-54%	-$1.1M	0.07%	218
2017 Q4	$2.06M	Buy	+46,804	New	+$1.9M	0.16%	115
2017 Q3	–	Sell	-49,349	Closed	-$1.89M	–	342
2017 Q2	$1.89M	Buy	+49,349	New	+$1.81M	0.19%	91
2016 Q2	–	Sell	-12,000	Closed	-$377K	–	347
2016 Q1	$377K	Sell	12,000 -2,000	-14%	-$55.1K	0.06%	218
2015 Q4	$396K	Buy	14,000 +5,000	+56%	+$142K	0.11%	101
2015 Q3	$227K	Sell	9,000 -1,242	-12%	-$31.9K	0.06%	120
2015 Q2	$240K	Hold	10,242	–	–	0.06%	113
2015 Q1	$240K	Hold	10,242	–	–	0.06%	117
2014 Q4	$227K	Hold	10,242	–	–	0.05%	126
2014 Q3	$215K	Sell	10,242 -3,414	-25%	-$67.5K	0.06%	120
2014 Q2	$266K	Buy	+13,656	New	+$257K	0.07%	108

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Telemus Capital's MAS Position: Q1 2022 in Review

Telemus Capital sold out of Masco (MAS) in Q1 2022, closing a stake of 3,011 shares — an estimated $211K sold.

Telemus Capital first reported a position in MAS in Q2 2014 and held it in 16 quarters. The position peaked at $2.06M in Q4 2017. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Telemus Capital reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 3,011 Masco shares in Q1 2022, an estimated $211K.
Telemus Capital first reported a position in Masco in Q2 2014 and held it in 16 quarters.
Telemus Capital's Masco position peaked at $2.06M in Q4 2017.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.