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Edmond de Rothschild (Europe)’s Masco MAS Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q4 		– Sell
-905
Closed -$23K – 269
2015
Q3 		$23K Sell
905
-125
-12% -$3.21K 0.01% 207
2015
Q2 		$24K Buy
+1,030
New +$24.4K 0.01% 228

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MAS Position: Q4 2015 in Review

Edmond de Rothschild (Europe) sold out of Masco (MAS) in Q4 2015, closing a stake of 905 shares — an estimated $23K sold.

Edmond de Rothschild (Europe) first reported a position in MAS in Q2 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

  • Edmond de Rothschild (Europe) reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 905 Masco shares in Q4 2015, an estimated $23K.
  • Edmond de Rothschild (Europe) first reported a position in Masco in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Europe)'s Masco position peaked at $24K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.