Water Asset Management’s Masco MAS Stock Holding History

Water 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
2019 Q4	$2.22M	Buy	46,325 +2,210	+5%	+$100K	5.1%	8
2019 Q3	$1.84M	Sell	44,115 -29,560	-40%	-$1.19M	2.82%	11
2019 Q2	$2.89M	Buy	73,675 +8,482	+13%	+$327K	3.79%	6
2019 Q1	$2.56M	Buy	65,193 +11,245	+21%	+$401K	3.68%	10
2018 Q4	$1.58M	Sell	53,948 -29,450	-35%	-$915K	2.49%	11
2018 Q3	$3.05M	Buy	83,398 +335	+0.4%	+$12.9K	3.78%	9
2018 Q2	$3.11M	Sell	83,063 -290,543	-78%	-$11.2M	3.77%	6
2018 Q1	$15.1M	Buy	373,606 +76,036	+26%	+$3.27M	6.66%	6
2017 Q4	$13.1M	Buy	297,570 +99,190	+50%	+$4.03M	6.28%	7
2017 Q3	$7.74M	Buy	+198,380	New	+$7.48M	3.87%	9

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

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

FMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Asset Management's MAS Position: Q4 2019 in Review

Water Asset Management increased its Masco (MAS) stake by 5% in Q4 2019, buying an estimated $100K and bringing the position to 46,325 shares worth $2.22M. The position accounts for 5.1% of the portfolio, ranked #8.

Water Asset Management first reported a position in MAS in Q3 2017 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2018. 665 funds tracked by Wall St. Rank hold MAS as of Q4 2019.

Water Asset Management held 46,325 shares of Masco worth $2.22M as of Q4 2019.
Water Asset Management bought 2,210 Masco shares in Q4 2019, an estimated $100K.
Masco made up 5.1% of Water Asset Management's portfolio in Q4 2019, its #8 holding.
Water Asset Management first reported a position in Masco in Q3 2017 and has held it in 10 quarters since.
Water Asset Management's Masco position peaked at $15.1M in Q1 2018.
665 funds tracked by Wall St. Rank held Masco as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.