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Train Babcock Advisors’s Masco MAS Stock Holding History

Train Babcock 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
2017
Q4 		$6.28M Sell
142,865
-10,830
-7% -$440K 2.77% 8
2017
Q3 		$6M Buy
153,695
+2,210
+1% +$83.3K 3.34% 7
2017
Q2 		$5.79M Sell
151,485
-4,960
-3% -$181K 2.52% 10
2017
Q1 		$5.32M Buy
156,445
+69,250
+79% +$2.31M 2.39% 11
2016
Q4 		$2.76M Sell
87,195
-110
-0.1% -$3.53K 1.13% 33
2016
Q3 		$3M Buy
+87,305
New +$3.02M 1.2% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Train Babcock Advisors's MAS Position: Q4 2017 in Review

Train Babcock Advisors reduced its Masco (MAS) stake by 7% in Q4 2017, selling an estimated $440K and leaving 142,865 shares worth $6.28M. The position accounts for 2.77% of the portfolio, ranked #8.

Train Babcock Advisors first reported a position in MAS in Q3 2016 and has held it in 6 quarters since. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

  • Train Babcock Advisors held 142,865 shares of Masco worth $6.28M as of Q4 2017.
  • Train Babcock Advisors sold 10,830 Masco shares in Q4 2017, an estimated $440K.
  • Masco made up 2.77% of Train Babcock Advisors's portfolio in Q4 2017, its #8 holding.
  • Train Babcock Advisors first reported a position in Masco in Q3 2016 and has held it in 6 quarters since.
  • 632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.