Euclid Advisors’s Masco MAS Stock Holding History

Euclid Advisors’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	–	Sell	-419,106	Closed	-$13M	–	286
2016 Q2	$13M	Sell	419,106 -123,010	-23%	-$3.88M	0.56%	42
2016 Q1	$17.1M	Sell	542,116 -405,364	-43%	-$11.2M	0.65%	37
2015 Q4	$26.8M	Sell	947,480 -258,660	-21%	-$7.36M	0.82%	19
2015 Q3	$30.4M	Sell	1,206,140 -653,341	-35%	-$16.8M	1.37%	19
2015 Q2	$43.6M	Buy	+1,859,481	New	+$44M	0.86%	19
2014 Q4	–	Sell	-294,241	Closed	-$6.18M	–	448
2014 Q3	$6.18M	Buy	294,241 +36,449	+14%	+$720K	0.04%	334
2014 Q2	$5.03M	Sell	257,792 -80,650	-24%	-$1.52M	0.04%	365
2014 Q1	$6.61M	Buy	338,442 +102,431	+43%	+$2.02M	0.05%	290
2013 Q4	$4.72M	Sell	236,011 -15,545	-6%	-$289K	0.04%	374
2013 Q3	$4.7M	Buy	251,556 +49,231	+24%	+$877K	0.05%	329
2013 Q2	$3.46M	Buy	+202,325	New	+$3.64M	0.04%	371

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's MAS Position: Q3 2016 in Review

Euclid Advisors sold out of Masco (MAS) in Q3 2016, closing a stake of 419,106 shares — an estimated $13M sold.

Euclid Advisors first reported a position in MAS in Q2 2013 and held it in 11 quarters. The position peaked at $43.6M in Q2 2015. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Euclid Advisors reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 419,106 Masco shares in Q3 2016, an estimated $13M.
Euclid Advisors first reported a position in Masco in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Masco position peaked at $43.6M in Q2 2015.
580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.