Constellation Investments’s Masco MAS Stock Holding History

Constellation 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
2016 Q1	$236K	Buy	7,500 +100	+1%	+$2.75K	0.04%	392
2015 Q4	$209K	Buy	+7,400	New	+$211K	0.04%	404
2015 Q3	–	Sell	-8,535	Closed	-$200K	–	424
2015 Q2	$200K	Buy	+8,535	New	+$202K	0.04%	421

Other funds holding MAS

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Constellation Investments's MAS Position: Q1 2016 in Review

Constellation Investments increased its Masco (MAS) stake by 1.4% in Q1 2016, buying an estimated $2.75K and bringing the position to 7,500 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #392.

Constellation Investments first reported a position in MAS in Q2 2015 and has held it in 3 quarters since. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Constellation Investments held 7,500 shares of Masco worth $236K as of Q1 2016.
Constellation Investments bought 100 Masco shares in Q1 2016, an estimated $2.75K.
Masco made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #392 holding.
Constellation Investments first reported a position in Masco in Q2 2015 and has held it in 3 quarters since.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.