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Edmond de Rothschild Asset Management (France)’s Masco MAS Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		– Sell
-40,000
Closed -$1.13M – 237
2015
Q4 		$1.13M Sell
40,000
-978,100
-96% -$27.8M 0.04% 156
2015
Q3 		$25.6M Sell
1,018,100
-816,072
-44% -$20.9M 0.85% 45
2015
Q2 		$43M Buy
+1,834,172
New +$43.4M 1.16% 35

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MAS Position: Q1 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Masco (MAS) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.13M sold.

Edmond de Rothschild Asset Management (France) first reported a position in MAS in Q2 2015 and held it in 3 quarters. The position peaked at $43M in Q2 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 40,000 Masco shares in Q1 2016, an estimated $1.13M.
  • Edmond de Rothschild Asset Management (France) first reported a position in Masco in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (France)'s Masco position peaked at $43M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.