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CI Global Investments’s Masco MAS Stock Holding History

CI Global Investments’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
2015
Q2 		– Sell
-3,481,597
Closed -$81.7M – 164
2015
Q1 		$81.7M Buy
3,481,597
+977,997
+39% +$22.2M 1.75% 17
2014
Q4 		$55.4M Buy
+2,503,600
New +$51.7M 1.14% 21
2014
Q2 		– Sell
-1,109,550
Closed -$21.7M – 212
2014
Q1 		$21.7M Buy
+1,109,550
New +$21.9M 0.58% 55

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Global Investments's MAS Position: Q2 2015 in Review

CI Global Investments sold out of Masco (MAS) in Q2 2015, closing a stake of 3,481,597 shares — an estimated $81.7M sold.

CI Global Investments first reported a position in MAS in Q1 2014 and held it in 3 quarters. The position peaked at $81.7M in Q1 2015. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • CI Global Investments reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 3,481,597 Masco shares in Q2 2015, an estimated $81.7M.
  • CI Global Investments first reported a position in Masco in Q1 2014 and held it in 3 quarters.
  • CI Global Investments's Masco position peaked at $81.7M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.