Delta Lloyd’s Masco MAS Stock Holding History

Delta Lloyd’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 Q2	$1.55M	Buy	+40,579	New	+$1.48M	0.04%	312
2017 Q1	–	Sell	-42,447	Closed	-$1.34M	–	436
2016 Q4	$1.34M	Buy	42,447 +16,908	+66%	+$542K	0.04%	312
2016 Q3	$876K	Hold	25,539	–	–	0.03%	439
2016 Q2	$790K	Hold	25,539	–	–	0.03%	442
2016 Q1	$803K	Hold	25,539	–	–	0.03%	437
2015 Q4	$723K	Hold	25,539	–	–	0.03%	460
2015 Q3	$643K	Sell	25,539 -3,524	-12%	-$90.4K	0.02%	492
2015 Q2	$681K	Buy	29,063 +13,476	+86%	+$319K	0.02%	467
2015 Q1	$366K	Hold	15,587	–	–	0.01%	547
2014 Q4	$345K	Hold	15,587	–	–	0.01%	566
2014 Q3	$328K	Hold	15,587	–	–	﹤0.01%	548
2014 Q2	$304K	Hold	15,587	–	–	0.01%	542
2014 Q1	$304K	Hold	15,587	–	–	0.01%	502
2013 Q4	$312K	Buy	+15,587	New	+$290K	0.01%	468

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Delta Lloyd's MAS Position: Q2 2017 in Review

Delta Lloyd opened a new position in Masco (MAS) in Q2 2017: 40,579 shares worth $1.55M. The stake represents 0.04% of the portfolio and ranks #312 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in MAS as recently as Q4 2016.

Delta Lloyd first reported a position in MAS in Q4 2013 and has held it in 14 quarters since. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Delta Lloyd held 40,579 shares of Masco worth $1.55M as of Q2 2017.
Masco was a new Delta Lloyd position in Q2 2017.
Masco made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #312 holding.
Delta Lloyd first reported a position in Masco in Q4 2013 and has held it in 14 quarters since.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.