Epoch Investment Partners’s Masco MAS Stock Holding History

Epoch Investment Partners’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
2022 Q2	–	Sell	-150,083	Closed	-$7.65M	–	447
2022 Q1	$7.65M	Sell	150,083 -1,014	-0.7%	-$60.3K	0.04%	296
2021 Q4	$10.6M	Buy	+151,097	New	+$9.77M	0.05%	271
2015 Q2	–	Sell	-3,050,428	Closed	-$71.6M	–	271
2015 Q1	$71.6M	Sell	3,050,428 -810,411	-21%	-$18.4M	0.27%	100
2014 Q4	$85.5M	Sell	3,860,839 -4,208	-0.1%	-$86.9K	0.31%	95
2014 Q3	$81.2M	Sell	3,865,047 -73,086	-2%	-$1.44M	0.32%	98
2014 Q2	$76.8M	Buy	3,938,133 +6,816	+0.2%	+$128K	0.3%	101
2014 Q1	$76.7M	Buy	3,931,317 +344,157	+10%	+$6.79M	0.31%	106
2013 Q4	$71.8M	Sell	3,587,160 -500,060	-12%	-$9.3M	0.3%	105
2013 Q3	$76.4M	Sell	4,087,220 -119,077	-3%	-$2.12M	0.34%	103
2013 Q2	$72M	Buy	+4,206,297	New	+$75.7M	0.36%	102

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Epoch Investment Partners's MAS Position: Q2 2022 in Review

Epoch Investment Partners sold out of Masco (MAS) in Q2 2022, closing a stake of 150,083 shares — an estimated $7.65M sold.

Epoch Investment Partners first reported a position in MAS in Q2 2013 and held it in 10 quarters. The position peaked at $85.5M in Q4 2014. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

Epoch Investment Partners reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
Epoch Investment Partners sold 150,083 Masco shares in Q2 2022, an estimated $7.65M.
Epoch Investment Partners first reported a position in Masco in Q2 2013 and held it in 10 quarters.
Epoch Investment Partners's Masco position peaked at $85.5M in Q4 2014.
688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.