BlackRock Group’s Masco MAS Stock Holding History

BlackRock Group’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 Q4	$137M	Buy	4,330,319 +116,713	+3%	+$3.74M	0.07%	340
2016 Q3	$145M	Buy	4,213,606 +228,647	+6%	+$7.91M	0.07%	318
2016 Q2	$123M	Buy	3,984,959 +243,770	+7%	+$7.69M	0.06%	348
2016 Q1	$118M	Buy	3,741,189 +331,328	+10%	+$9.13M	0.06%	353
2015 Q4	$96.5M	Sell	3,409,861 -393,491	-10%	-$11.2M	0.05%	390
2015 Q3	$95.8M	Sell	3,803,352 -434,998	-10%	-$11.2M	0.06%	375
2015 Q2	$99.3M	Buy	4,238,350 +1,258,186	+42%	+$29.8M	0.05%	396
2015 Q1	$69.9M	Sell	2,980,164 -136,543	-4%	-$3.1M	0.04%	506
2014 Q4	$69M	Buy	3,116,707 +148,075	+5%	+$3.06M	0.04%	499
2014 Q3	$62.4M	Sell	2,968,632 -36,587	-1%	-$723K	0.04%	508
2014 Q2	$58.6M	Buy	3,005,219 +147,264	+5%	+$2.78M	0.03%	526
2014 Q1	$55.8M	Sell	2,857,955 -12,940	-0.5%	-$255K	0.04%	525
2013 Q4	$57.4M	Sell	2,870,895 -159,936	-5%	-$2.97M	0.04%	506
2013 Q3	$56.7M	Buy	3,030,831 +238,479	+9%	+$4.25M	0.04%	498
2013 Q2	$47.8M	Buy	+2,792,352	New	+$50.2M	0.04%	516

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners

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

Capital World Investors

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

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

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return