EverPoint Asset Management’s Masco MAS Stock Holding History

EverPoint Asset 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 Q4	$1.29M	Sell	40,700 -284,300	-87%	-$9.12M	0.02%	355
2016 Q3	$11.2M	Buy	+325,000	New	+$11.2M	0.2%	129
2015 Q4	–	Sell	-50,000	Closed	-$1.26M	–	503
2015 Q3	$1.26M	Buy	+50,000	New	+$1.28M	0.03%	361
2015 Q2	–	Sell	-91,040	Closed	-$2.14M	–	530
2015 Q1	$2.14M	Buy	+91,040	New	+$2.07M	0.04%	402
2014 Q3	–	Sell	-136,560	Closed	-$2.66M	–	501
2014 Q2	$2.66M	Buy	+136,560	New	+$2.57M	0.06%	373

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EverPoint Asset Management's MAS Position: Q4 2016 in Review

EverPoint Asset Management reduced its Masco (MAS) stake by 87% in Q4 2016, selling an estimated $9.12M and leaving 40,700 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #355.

EverPoint Asset Management first reported a position in MAS in Q2 2014 and has held it in 5 quarters since. The position peaked at $11.2M in Q3 2016. 570 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

EverPoint Asset Management held 40,700 shares of Masco worth $1.29M as of Q4 2016.
EverPoint Asset Management sold 284,300 Masco shares in Q4 2016, an estimated $9.12M.
Masco made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #355 holding.
EverPoint Asset Management first reported a position in Masco in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Masco position peaked at $11.2M in Q3 2016.
570 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.