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Chicago Equity Partners’s Masco MAS Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-13,670
Closed -$533K – 798
2017
Q3 		$533K Sell
13,670
-7,720
-36% -$291K 0.02% 610
2017
Q2 		$817K Sell
21,390
-22,150
-51% -$810K 0.02% 547
2017
Q1 		$1.48M Sell
43,540
-48,130
-53% -$1.61M 0.04% 389
2016
Q4 		$2.9M Sell
91,670
-332,480
-78% -$10.7M 0.08% 263
2016
Q3 		$14.6M Buy
424,150
+410,235
+2,948% +$14.2M 0.4% 69
2016
Q2 		$431K Buy
+13,915
New +$439K 0.01% 518
2015
Q3 		– Sell
-31,301
Closed -$734K – 602
2015
Q2 		$734K Sell
31,301
-318
-1% -$7.53K 0.02% 297
2015
Q1 		$742K Buy
+31,619
New +$718K 0.02% 299

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Chicago Equity Partners's MAS Position: Q4 2017 in Review

Chicago Equity Partners sold out of Masco (MAS) in Q4 2017, closing a stake of 13,670 shares — an estimated $533K sold.

Chicago Equity Partners first reported a position in MAS in Q1 2015 and held it in 8 quarters. The position peaked at $14.6M in Q3 2016. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

  • Chicago Equity Partners reported no remaining Masco position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 13,670 Masco shares in Q4 2017, an estimated $533K.
  • Chicago Equity Partners first reported a position in Masco in Q1 2015 and held it in 8 quarters.
  • Chicago Equity Partners's Masco position peaked at $14.6M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.