Eos Focused Equity Management’s Masco MAS Stock Holding History

Eos Focused Equity Management’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 Q2	–	Sell	-104,070	Closed	-$3.27M	–	29
2016 Q1	$3.27M	Sell	104,070 -40,000	-28%	-$1.1M	2.99%	15
2015 Q4	$4.08M	Sell	144,070 -32,800	-19%	-$934K	3.51%	14
2015 Q3	$4.45M	Buy	176,870 +26,688	+18%	+$685K	4.12%	11
2015 Q2	$3.52M	Buy	+150,182	New	+$3.56M	3.07%	17

Other funds holding MAS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 18.13% 1-Year Est. Return

Eos Focused Equity Management's MAS Position: Q2 2016 in Review

Eos Focused Equity Management sold out of Masco (MAS) in Q2 2016, closing a stake of 104,070 shares — an estimated $3.27M sold.

Eos Focused Equity Management first reported a position in MAS in Q2 2015 and held it in 4 quarters. The position peaked at $4.45M in Q3 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Eos Focused Equity Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Eos Focused Equity Management sold 104,070 Masco shares in Q2 2016, an estimated $3.27M.
Eos Focused Equity Management first reported a position in Masco in Q2 2015 and held it in 4 quarters.
Eos Focused Equity Management's Masco position peaked at $4.45M in Q3 2015.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Eos Focused Equity Management's 13F filing for Q2 2016, filed 9 Aug 2016.