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

Edmond de Rothschild (Suisse)’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 Q3	$162K	Hold	4,730	–	–	0.05%	222
2016 Q2	$146K	Hold	4,730	–	–	0.05%	203
2016 Q1	$149K	Sell	4,730 -20,000	-81%	-$551K	0.06%	166
2015 Q4	$700K	Sell	24,730 -20,000	-45%	-$569K	0.27%	77
2015 Q3	$1.13M	Sell	44,730 -40,313	-47%	-$1.03M	0.38%	61
2015 Q2	$1.99M	Buy	+85,043	New	+$2.01M	0.63%	35

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s MAS Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Masco (MAS) position steady in Q3 2016 at 4,730 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #222.

Edmond de Rothschild (Suisse) first reported a position in MAS in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2015. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,730 shares of Masco worth $162K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Masco share count unchanged in Q3 2016.
Masco made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #222 holding.
Edmond de Rothschild (Suisse) first reported a position in Masco in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Masco position peaked at $1.99M in Q2 2015.
580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.