Compagnie Lombard Odier SCmA’s Masco MAS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-750	Closed	-$24K	–	797
2016 Q4	$24K	Sell	750 -750	-50%	-$24.1K	﹤0.01%	683
2016 Q3	$51K	Hold	1,500	–	–	﹤0.01%	676
2016 Q2	$46K	Hold	1,500	–	–	﹤0.01%	676
2016 Q1	$47K	Hold	1,500	–	–	﹤0.01%	718
2015 Q4	$42K	Buy	+1,500	New	+$42.7K	﹤0.01%	717
2015 Q2	–	Sell	-106	Closed	-$2K	–	894
2015 Q1	$2K	Hold	106	–	–	﹤0.01%	935
2014 Q4	$2K	Sell	106 -6,404	-98%	-$132K	﹤0.01%	755
2014 Q3	$137K	Hold	6,510	–	–	0.01%	584
2014 Q2	$127K	Hold	6,510	–	–	0.01%	628
2014 Q1	$127K	Hold	6,510	–	–	0.01%	608
2013 Q4	$130K	Buy	+6,510	New	+$121K	0.01%	618

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MAS Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Masco (MAS) in Q1 2017, closing a stake of 750 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in MAS in Q4 2013 and held it in 11 quarters. The position peaked at $137K in Q3 2014. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 750 Masco shares in Q1 2017, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Masco in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Masco position peaked at $137K in Q3 2014.
555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.