Wealthfront’s Masco MAS Stock Holding History

Wealthfront’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 Q3	$210K	Sell	5,736 -225	-4%	-$8.65K	﹤0.01%	495
2018 Q2	$223K	Sell	5,961 -1,383	-19%	-$53.2K	﹤0.01%	483
2018 Q1	$297K	Buy	7,344 +239	+3%	+$10.3K	﹤0.01%	440
2017 Q4	$312K	Buy	7,105 +79	+1%	+$3.21K	﹤0.01%	422
2017 Q3	$274K	Sell	7,026 -589	-8%	-$22.2K	﹤0.01%	435
2017 Q2	$291K	Buy	7,615 +907	+14%	+$33.2K	﹤0.01%	385
2017 Q1	$228K	Buy	+6,708	New	+$224K	﹤0.01%	395
2016 Q4	–	Sell	-6,425	Closed	-$220K	–	395
2016 Q3	$220K	Buy	+6,425	New	+$222K	0.01%	350
2015 Q4	–	Sell	-5,830	Closed	-$147K	–	733
2015 Q3	$147K	Buy	5,830 +2,463	+73%	+$63.2K	0.01%	338
2015 Q2	$79K	Buy	3,367 +1,504	+81%	+$35.6K	﹤0.01%	447
2015 Q1	$44K	Buy	1,863 +139	+8%	+$3.15K	﹤0.01%	482
2014 Q4	$38K	Buy	1,724 +149	+9%	+$3.08K	﹤0.01%	505
2014 Q3	$33K	Buy	1,575 +1,045	+197%	+$20.7K	﹤0.01%	474
2014 Q2	$10K	Sell	530 -339	-39%	-$6.39K	﹤0.01%	518
2014 Q1	$17K	Buy	+869	New	+$17.1K	﹤0.01%	458

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Wealthfront's MAS Position: Q3 2018 in Review

Wealthfront reduced its Masco (MAS) stake by 3.8% in Q3 2018, selling an estimated $8.65K and leaving 5,736 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Wealthfront first reported a position in MAS in Q1 2014 and has held it in 15 quarters since. The position peaked at $312K in Q4 2017. 598 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

Wealthfront held 5,736 shares of Masco worth $210K as of Q3 2018.
Wealthfront sold 225 Masco shares in Q3 2018, an estimated $8.65K.
Masco made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #495 holding.
Wealthfront first reported a position in Masco in Q1 2014 and has held it in 15 quarters since.
Wealthfront's Masco position peaked at $312K in Q4 2017.
598 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.