Visionary Asset Management’s Masco MAS Stock Holding History

Visionary Asset 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 Q2	–	Sell	-5,428	Closed	-$215K	–	299
2018 Q1	$215K	Sell	5,428 -138	-2%	-$5.93K	0.07%	237
2017 Q4	$245K	Buy	5,566 +28	+0.5%	+$1.14K	0.07%	202
2017 Q3	$216K	Buy	+5,538	New	+$209K	0.06%	211

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

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

Visionary Asset Management's MAS Position: Q2 2018 in Review

Visionary Asset Management sold out of Masco (MAS) in Q2 2018, closing a stake of 5,428 shares — an estimated $215K sold.

Visionary Asset Management first reported a position in MAS in Q3 2017 and held it in 3 quarters. The position peaked at $245K in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Visionary Asset Management reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 5,428 Masco shares in Q2 2018, an estimated $215K.
Visionary Asset Management first reported a position in Masco in Q3 2017 and held it in 3 quarters.
Visionary Asset Management's Masco position peaked at $245K in Q4 2017.
611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.