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Cramer Rosenthal McGlynn’s Masco MAS Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-178,175
Closed -$5.6M – 218
2016
Q1 		$5.6M Buy
+178,175
New +$4.91M 0.09% 171

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's MAS Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Masco (MAS) in Q2 2016, closing a stake of 178,175 shares — an estimated $5.6M sold.

Cramer Rosenthal McGlynn first reported a position in MAS in Q1 2016 and held it in 1 quarter. The position peaked at $5.6M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

  • Cramer Rosenthal McGlynn reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 178,175 Masco shares in Q2 2016, an estimated $5.6M.
  • Cramer Rosenthal McGlynn first reported a position in Masco in Q1 2016 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's Masco position peaked at $5.6M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.