Twin Capital Management’s Masco MAS Stock Holding History

Twin Capital 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
2018 Q4	–	Sell	-26,560	Closed	-$972K	–	308
2018 Q3	$972K	Buy	26,560 +4,583	+21%	+$176K	0.04%	271
2018 Q2	$822K	Buy	+21,977	New	+$846K	0.04%	275
2017 Q4	–	Sell	-45,509	Closed	-$1.77M	–	340
2017 Q3	$1.77M	Buy	45,509 +2,779	+7%	+$105K	0.09%	242
2017 Q2	$1.63M	Buy	+42,730	New	+$1.56M	0.1%	242
2013 Q4	–	Sell	-47,329	Closed	-$885K	–	311
2013 Q3	$885K	Sell	47,329 -20,894	-31%	-$372K	0.09%	263
2013 Q2	$1.17M	Buy	+68,223	New	+$1.23M	0.12%	217

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

Twin Capital Management's MAS Position: Q4 2018 in Review

Twin Capital Management sold out of Masco (MAS) in Q4 2018, closing a stake of 26,560 shares — an estimated $972K sold.

Twin Capital Management first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2017. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Twin Capital Management reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 26,560 Masco shares in Q4 2018, an estimated $972K.
Twin Capital Management first reported a position in Masco in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Masco position peaked at $1.77M in Q3 2017.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.