British Airways Pensions Investment Management’s Masco MAS Stock Holding History

British Airways Pensions 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 Q4	–	Sell	-1,001,867	Closed	-$34.4M	–	122
2016 Q3	$34.4M	Sell	1,001,867 -50,903	-5%	-$1.76M	1.01%	42
2016 Q2	$32.7M	Sell	1,052,770 -80,000	-7%	-$2.52M	0.99%	44
2016 Q1	$35.6M	Buy	1,132,770 +238,200	+27%	+$6.56M	1.1%	34
2015 Q4	$25.3M	Buy	894,570 +283,220	+46%	+$8.06M	0.79%	51
2015 Q3	$15.4M	Buy	+611,350	New	+$15.7M	0.52%	83

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

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

AAMU

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

British Airways Pensions Investment Management's MAS Position: Q4 2016 in Review

British Airways Pensions Investment Management sold out of Masco (MAS) in Q4 2016, closing a stake of 1,001,867 shares — an estimated $34.4M sold.

British Airways Pensions Investment Management first reported a position in MAS in Q3 2015 and held it in 5 quarters. The position peaked at $35.6M in Q1 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

British Airways Pensions Investment Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 1,001,867 Masco shares in Q4 2016, an estimated $34.4M.
British Airways Pensions Investment Management first reported a position in Masco in Q3 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Masco position peaked at $35.6M in Q1 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.