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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

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

BlackRock Group's MAS Position: Q4 2016 in Review

BlackRock Group increased its Masco (MAS) stake by 2.8% in Q4 2016, buying an estimated $3.74M and bringing the position to 4,330,319 shares worth $137M. The position accounts for 0.07% of the portfolio, ranked #340.

BlackRock Group first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

BlackRock Group held 4,330,319 shares of Masco worth $137M as of Q4 2016.
BlackRock Group bought 116,713 Masco shares in Q4 2016, an estimated $3.74M.
Masco made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #340 holding.
BlackRock Group first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Masco position peaked at $145M in Q3 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.