Analytic Investors’s Masco MAS Stock Holding History

Analytic Investors’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
2016 Q3	$26.7M	Buy	779,167 +385,555	+98%	+$13.3M	0.3%	86
2016 Q2	$12.2M	Sell	393,612 -160,408	-29%	-$5.06M	0.14%	134
2016 Q1	$17.4M	Buy	554,020 +274,924	+99%	+$7.57M	0.21%	110
2015 Q4	$7.9M	Buy	279,096 +196,704	+239%	+$5.6M	0.1%	172
2015 Q3	$2.08M	Sell	82,392 -601,250	-88%	-$15.4M	0.03%	286
2015 Q2	$16M	Sell	683,642 -65,970	-9%	-$1.56M	0.22%	102
2015 Q1	$17.6M	Buy	749,612 +587,200	+362%	+$13.3M	0.24%	106
2014 Q4	$3.6M	Buy	+162,412	New	+$3.35M	0.05%	202
2013 Q3	–	Sell	-118,443	Closed	-$2.03M	–	544
2013 Q2	$2.03M	Buy	+118,443	New	+$2.13M	0.03%	278

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's MAS Position: Q3 2016 in Review

Analytic Investors increased its Masco (MAS) stake by 98% in Q3 2016, buying an estimated $13.3M and bringing the position to 779,167 shares worth $26.7M. The position accounts for 0.3% of the portfolio, ranked #86.

Analytic Investors first reported a position in MAS in Q2 2013 and has held it in 9 quarters since. 579 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Analytic Investors held 779,167 shares of Masco worth $26.7M as of Q3 2016.
Analytic Investors bought 385,555 Masco shares in Q3 2016, an estimated $13.3M.
Masco made up 0.3% of Analytic Investors's portfolio in Q3 2016, its #86 holding.
Analytic Investors first reported a position in Masco in Q2 2013 and has held it in 9 quarters since.
579 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.