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BRC Investment Management’s Masco MAS Stock Holding History

BRC Investment Management’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 		– Sell
-27,222
Closed -$842K – 197
2016
Q2 		$842K Sell
27,222
-226
-0.8% -$7.13K 0.15% 64
2016
Q1 		$863K Buy
+27,448
New +$756K 0.13% 47

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRC Investment Management's MAS Position: Q3 2016 in Review

BRC Investment Management sold out of Masco (MAS) in Q3 2016, closing a stake of 27,222 shares — an estimated $842K sold.

BRC Investment Management first reported a position in MAS in Q1 2016 and held it in 2 quarters. The position peaked at $863K in Q1 2016. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • BRC Investment Management reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 27,222 Masco shares in Q3 2016, an estimated $842K.
  • BRC Investment Management first reported a position in Masco in Q1 2016 and held it in 2 quarters.
  • BRC Investment Management's Masco position peaked at $863K in Q1 2016.
  • 580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.