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BlackRock Japan’s Masco MAS Stock Holding History

BlackRock Japan’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 		$23.2M Sell
733,054
-11,725
-2% -$376K 0.08% 289
2016
Q3 		$25.6M Sell
744,779
-19,495
-3% -$674K 0.09% 266
2016
Q2 		$23.6M Buy
764,274
+60,373
+9% +$1.9M 0.08% 270
2016
Q1 		$22.1M Buy
703,901
+72,895
+12% +$2.01M 0.08% 276
2015
Q4 		$17.9M Sell
631,006
-62,342
-9% -$1.77M 0.07% 321
2015
Q3 		$17.5M Sell
693,348
-125,393
-15% -$3.22M 0.07% 307
2015
Q2 		$19.2M Buy
818,741
+358,332
+78% +$8.48M 0.07% 303
2015
Q1 		$10.8M Sell
460,409
-39,881
-8% -$905K 0.04% 468
2014
Q4 		$11.1M Buy
500,290
+63,181
+14% +$1.3M 0.04% 469
2014
Q3 		$9.19M Buy
437,109
+9,444
+2% +$187K 0.04% 485
2014
Q2 		$8.34M Sell
427,665
-27,121
-6% -$511K 0.04% 504
2014
Q1 		$8.88M Sell
454,786
-17,029
-4% -$336K 0.04% 503
2013
Q4 		$9.44M Sell
471,815
-6,052
-1% -$113K 0.04% 484
2013
Q3 		$8.94M Sell
477,867
-6,445
-1% -$115K 0.04% 482
2013
Q2 		$8.29M Buy
+484,312
New +$8.71M 0.04% 494

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
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
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 Japan's MAS Position: Q4 2016 in Review

BlackRock Japan reduced its Masco (MAS) stake by 1.6% in Q4 2016, selling an estimated $376K and leaving 733,054 shares worth $23.2M. The position accounts for 0.08% of the portfolio, ranked #289.

BlackRock Japan first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • BlackRock Japan held 733,054 shares of Masco worth $23.2M as of Q4 2016.
  • BlackRock Japan sold 11,725 Masco shares in Q4 2016, an estimated $376K.
  • Masco made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #289 holding.
  • BlackRock Japan first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Masco position peaked at $25.6M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

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