Edmond de Rothschild Holding’s Masco MAS Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-4,730	Closed	-$138K	–	663
2018 Q4	$138K	Hold	4,730	–	–	﹤0.01%	438
2018 Q3	$173K	Hold	4,730	–	–	﹤0.01%	457
2018 Q2	$177K	Hold	4,730	–	–	0.01%	494
2018 Q1	$191K	Hold	4,730	–	–	0.01%	483
2017 Q4	$208K	Hold	4,730	–	–	0.01%	485
2017 Q3	$185K	Hold	4,730	–	–	0.01%	515
2017 Q2	$181K	Sell	4,730 -396	-8%	-$14.5K	0.01%	495
2017 Q1	$174K	Buy	5,126 +106	+2%	+$3.54K	﹤0.01%	508
2016 Q4	$159K	Buy	5,020 +133	+3%	+$4.27K	﹤0.01%	516
2016 Q3	$168K	Buy	4,887 +157	+3%	+$5.43K	0.01%	530
2016 Q2	$146K	Hold	4,730	–	–	﹤0.01%	522
2016 Q1	$149K	Sell	4,730 -60,000	-93%	-$1.65M	﹤0.01%	508
2015 Q4	$1.83M	Sell	64,730 -999,005	-94%	-$28.4M	0.05%	213
2015 Q3	$26.8M	Sell	1,063,735 -856,509	-45%	-$22M	0.66%	51
2015 Q2	$45M	Buy	+1,920,244	New	+$45.5M	0.97%	34

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edmond de Rothschild Holding's MAS Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Masco (MAS) in Q1 2019, closing a stake of 4,730 shares — an estimated $138K sold.

Edmond de Rothschild Holding first reported a position in MAS in Q2 2015 and held it in 15 quarters. The position peaked at $45M in Q2 2015. 619 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,730 Masco shares in Q1 2019, an estimated $138K.
Edmond de Rothschild Holding first reported a position in Masco in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's Masco position peaked at $45M in Q2 2015.
619 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.