UMA
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USA Mutuals Advisors’s Masco MAS Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-93
Closed -$3K – 97
2016
Q2 		$3K Hold
93
– – ﹤0.01% 100
2016
Q1 		$3K Hold
93
– – ﹤0.01% 90
2015
Q4 		$3K Buy
+93
New +$2.65K ﹤0.01% 102

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USA Mutuals Advisors's MAS Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Masco (MAS) in Q3 2016, closing a stake of 93 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in MAS in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 581 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 93 Masco shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Masco in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Masco position peaked at $3K in Q2 2016.
  • 581 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.