마스코 주식회사
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership35,336 shares
Latest Disclosed Value $ 1,378,000
Commonwealth Equity Services, Inc reports 6.28% increase in ownership of MAS / Masco Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 35,336 shares of Masco Corporation (US:MAS) valued at $1,378,457 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 33,249 shares of Masco Corporation. This represents a change in shares of 6.28% during the quarter. The current value of the position is $2,453,025 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MASCO COM 574599106 35,336 2,087 6.28 1,378 8.50 0.0082
2017-11-07 2017-09-30 13F MASCO COM 574599106 35,336 2,087 1,378
2018-02-16 2017-06-30 13F/A-1 MASCO COM 574599106 33,249 -661 -1.95 1,270 10.15 0.0081
2017-08-11 2017-06-30 13F MASCO COM 574599106 33,249 -661 1,270
2018-02-16 2017-03-31 13F/A-1 MASCO COM 574599106 33,910 2,948 9.52 1,153 17.77 0.0077
2017-05-15 2017-03-31 13F MASCO COM 574599106 33,910 2,948 1,153
2018-02-16 2016-12-31 13F/A-1 MASCO COM 574599106 30,962 -34,784 -52.91 979 -56.60 0.0072
2017-02-01 2016-12-31 13F MASCO COM 574599106 30,962 -34,784 979
2016-10-25 2016-09-30 13F MASCO COM 574599106 65,746 752 1.16 2,256 12.18 0.0179
2016-08-04 2016-06-30 13F MASCO COM 574599106 64,994 6,127 10.41 2,011 8.64 0.0170
2016-04-27 2016-03-31 13F MASCO COM 574599106 58,867 -2,300 -3.76 1,851 6.93 0.0165
2016-01-19 2015-12-31 13F MASCO COM 574599106 61,167 5,138 9.17 1,731 22.68 0.0164
2015-10-27 2015-09-30 13F MASCO COM 574599106 56,029 7,763 16.08 1,411 9.63 0.0149
2015-07-28 2015-06-30 13F MASCO COM 574599106 48,266 28,412 143.10 1,287 142.83 0.0128
2015-04-28 2015-03-31 13F MASCO COM 574599106 19,854 6,706 51.00 530 60.12 0.0055
2015-01-13 2014-12-31 13F MASCO COM 574599106 13,148 16 0.12 331 5.41 0.0037
2014-10-17 2014-09-30 13F MASCO COM 574599106 13,132 906 7.41 314 15.87 0.0038
2014-07-23 2014-06-30 13F MASCO COM 574599106 12,226 1,521 14.21 271 13.87 0.0033
2014-05-07 2014-03-31 13F MASCO COM 574599106 10,705 -4,646 -30.27 238 -27.22 0.0033
2013-11-04 2013-09-30 13F MASCO COM 574599106 15,351 79 0.52 327 9.73 0.0053
2013-07-29 2013-06-30 13F MASCO COM 574599106 15,272 15,272 298 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.