EA
MAS icon

Emerald Acquisition’s Masco MAS Stock Holding History

Emerald Acquisition’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 		$26.3M Sell
768,034
-285,790
-27% -$9.89M 0.05% 427
2016
Q2 		$32.6M Buy
+1,053,824
New +$33.2M 0.06% 385

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's MAS Position: Q3 2016 in Review

Emerald Acquisition reduced its Masco (MAS) stake by 27% in Q3 2016, selling an estimated $9.89M and leaving 768,034 shares worth $26.3M. The position accounts for 0.05% of the portfolio, ranked #427.

Emerald Acquisition first reported a position in MAS in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.6M in Q2 2016. 579 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • Emerald Acquisition held 768,034 shares of Masco worth $26.3M as of Q3 2016.
  • Emerald Acquisition sold 285,790 Masco shares in Q3 2016, an estimated $9.89M.
  • Masco made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #427 holding.
  • Emerald Acquisition first reported a position in Masco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Masco position peaked at $32.6M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.