Airain Ltd’s Masco MAS Stock Holding History

Airain Ltd’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
2017 Q2	$1.26M	Sell	32,859 -90,324	-73%	-$3.3M	0.06%	357
2017 Q1	$4.19M	Buy	123,183 +68,110	+124%	+$2.28M	0.2%	139
2016 Q4	$1.74M	Buy	55,073 +15,446	+39%	+$495K	0.14%	167
2016 Q3	$1.36M	Sell	39,627 -242,726	-86%	-$8.4M	0.08%	279
2016 Q2	$8.74M	Buy	+282,353	New	+$8.91M	0.51%	50
2015 Q4	–	Sell	-119,362	Closed	-$3.01M	–	960
2015 Q3	$3.01M	Buy	+119,362	New	+$3.06M	0.18%	162
2014 Q4	–	Sell	-142,760	Closed	-$3M	–	817
2014 Q3	$3M	Sell	142,760 -13,816	-9%	-$273K	0.2%	136
2014 Q2	$3.05M	Buy	156,576 +103,600	+196%	+$1.95M	0.25%	104
2014 Q1	$1.03M	Sell	52,976 -82,859	-61%	-$1.63M	0.18%	204
2013 Q4	$2.72M	Sell	135,835 -87,626	-39%	-$1.63M	0.35%	79
2013 Q3	$4.18M	Buy	223,461 +123,611	+124%	+$2.2M	0.78%	21
2013 Q2	$1.71M	Buy	+99,850	New	+$1.8M	0.25%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Airain Ltd's MAS Position: Q2 2017 in Review

Airain Ltd reduced its Masco (MAS) stake by 73% in Q2 2017, selling an estimated $3.3M and leaving 32,859 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #357.

Airain Ltd first reported a position in MAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.74M in Q2 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Airain Ltd held 32,859 shares of Masco worth $1.26M as of Q2 2017.
Airain Ltd sold 90,324 Masco shares in Q2 2017, an estimated $3.3M.
Masco made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #357 holding.
Airain Ltd first reported a position in Masco in Q2 2013 and has held it in 12 quarters since.
Airain Ltd's Masco position peaked at $8.74M in Q2 2016.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.