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Virtus Investment Advisers’s Masco MAS Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-43,444
Closed -$1.91M – 273
2017
Q4 		$1.91M Sell
43,444
-5,619
-11% -$228K 0.21% 145
2017
Q3 		$1.91M Sell
49,063
-6,698
-12% -$252K 0.2% 149
2017
Q2 		$2.13M Sell
55,761
-10,756
-16% -$393K 0.21% 143
2017
Q1 		$2.26M Sell
66,517
-11,074
-14% -$370K 0.2% 153
2016
Q4 		$2.45M Sell
77,591
-250,632
-76% -$8.04M 0.19% 162
2016
Q3 		$11.3M Buy
+328,223
New +$11.4M 0.72% 26

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Virtus Investment Advisers's MAS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Masco (MAS) in Q1 2018, closing a stake of 43,444 shares — an estimated $1.91M sold.

Virtus Investment Advisers first reported a position in MAS in Q3 2016 and held it in 6 quarters. The position peaked at $11.3M in Q3 2016. 652 funds tracked by Wall St. Rank hold MAS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Masco position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 43,444 Masco shares in Q1 2018, an estimated $1.91M.
  • Virtus Investment Advisers first reported a position in Masco in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Masco position peaked at $11.3M in Q3 2016.
  • 652 funds tracked by Wall St. Rank held Masco as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.