Virtus Fund Advisers’s Masco MAS Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-286	Closed	-$9K	–	544
2016 Q4	$9K	Hold	286	–	–	﹤0.01%	512
2016 Q3	$10K	Hold	286	–	–	﹤0.01%	512
2016 Q2	$9K	Hold	286	–	–	﹤0.01%	508
2016 Q1	$9K	Hold	286	–	–	﹤0.01%	504
2015 Q4	$8K	Hold	286	–	–	﹤0.01%	691
2015 Q3	$7K	Sell	286 -39	-12%	-$1K	﹤0.01%	704
2015 Q2	$8K	Hold	325	–	–	﹤0.01%	712
2015 Q1	$8K	Sell	325 -468	-59%	-$10.6K	﹤0.01%	853
2014 Q4	$18K	Hold	793	–	–	﹤0.01%	952
2014 Q3	$17K	Sell	793 -3,599	-82%	-$71.1K	﹤0.01%	977
2014 Q2	$86K	Buy	+4,392	New	+$82.8K	﹤0.01%	1505

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Virtus Fund Advisers's MAS Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Masco (MAS) in Q1 2017, closing a stake of 286 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in MAS in Q2 2014 and held it in 11 quarters. The position peaked at $86K in Q2 2014. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

Virtus Fund Advisers reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 286 Masco shares in Q1 2017, an estimated $9K.
Virtus Fund Advisers first reported a position in Masco in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Masco position peaked at $86K in Q2 2014.
555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.