TLP Group’s Masco MAS Stock Holding History

TLP 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 Q4	–	Sell	-1,554	Closed	-$57K	–	239
2018 Q3	$57K	Buy	+1,554	New	+$59.8K	0.09%	126
2018 Q1	–	Sell	-245	Closed	-$11K	–	530
2017 Q4	$11K	Buy	+245	New	+$9.95K	0.01%	363
2017 Q3	–	Sell	-6,400	Closed	-$245K	–	608
2017 Q2	$245K	Sell	6,400 -4,847	-43%	-$177K	0.23%	158
2017 Q1	$382K	Buy	+11,247	New	+$376K	0.26%	77

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TLP Group's MAS Position: Q4 2018 in Review

TLP Group sold out of Masco (MAS) in Q4 2018, closing a stake of 1,554 shares — an estimated $57K sold.

TLP Group first reported a position in MAS in Q1 2017 and held it in 4 quarters. The position peaked at $382K in Q1 2017. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

TLP Group reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,554 Masco shares in Q4 2018, an estimated $57K.
TLP Group first reported a position in Masco in Q1 2017 and held it in 4 quarters.
TLP Group's Masco position peaked at $382K in Q1 2017.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.