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USA Financial Formulas’s Masco MAS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-13,495
Closed -$516K – 300
2017
Q2 		$516K Buy
+13,495
New +$494K 0.12% 156
2016
Q3 		– Sell
-73,343
Closed -$2.27M – 273
2016
Q2 		$2.27M Buy
+73,343
New +$2.31M 0.62% 58
2016
Q1 		– Sell
-149,843
Closed -$4.24M – 100
2015
Q4 		$4.24M Buy
149,843
+36,237
+32% +$1.03M 1.71% 20
2015
Q3 		$2.86M Buy
113,606
+39,176
+53% +$1.01M 1.85% 15
2015
Q2 		$1.74M Buy
+74,430
New +$1.76M 0.54% 62

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

USA Financial Formulas's MAS Position: Q3 2017 in Review

USA Financial Formulas sold out of Masco (MAS) in Q3 2017, closing a stake of 13,495 shares — an estimated $516K sold.

USA Financial Formulas first reported a position in MAS in Q2 2015 and held it in 5 quarters. The position peaked at $4.24M in Q4 2015. 560 funds tracked by Wall St. Rank hold MAS as of Q3 2017.

  • USA Financial Formulas reported no remaining Masco position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 13,495 Masco shares in Q3 2017, an estimated $516K.
  • USA Financial Formulas first reported a position in Masco in Q2 2015 and held it in 5 quarters.
  • USA Financial Formulas's Masco position peaked at $4.24M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Masco as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.