Triangle Securities Wealth Management’s Masco MAS Stock Holding History

Triangle Securities Wealth 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 Q2	–	Sell	-9,421	Closed	-$296K	–	126
2016 Q1	$296K	Sell	9,421 -331	-3%	-$9.12K	0.19%	109
2015 Q4	$276K	Sell	9,752 -17	-0.2%	-$484	0.19%	105
2015 Q3	$246K	Sell	9,769 -971	-9%	-$24.9K	0.19%	116
2015 Q2	$252K	Hold	10,740	–	–	0.18%	117
2015 Q1	$252K	Hold	10,740	–	–	0.17%	122
2014 Q4	$238K	Buy	+10,740	New	+$222K	0.17%	115
2014 Q3	–	Sell	-19,253	Closed	-$376K	–	125
2014 Q2	$376K	Buy	+19,253	New	+$363K	0.29%	90
2014 Q1	–	Sell	-16,339	Closed	-$327K	–	123
2013 Q4	$327K	Buy	+16,339	New	+$304K	0.27%	96
2013 Q3	–	Sell	-9,741	Closed	-$167K	–	273
2013 Q2	$167K	Buy	+9,741	New	+$175K	0.12%	130

Other funds holding MAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Triangle Securities Wealth Management's MAS Position: Q2 2016 in Review

Triangle Securities Wealth Management sold out of Masco (MAS) in Q2 2016, closing a stake of 9,421 shares — an estimated $296K sold.

Triangle Securities Wealth Management first reported a position in MAS in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q2 2014. 555 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Triangle Securities Wealth Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 9,421 Masco shares in Q2 2016, an estimated $296K.
Triangle Securities Wealth Management first reported a position in Masco in Q2 2013 and held it in 9 quarters.
Triangle Securities Wealth Management's Masco position peaked at $376K in Q2 2014.
555 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.