First Midwest Bank Trust Division’s Masco MAS Stock Holding History

First Midwest Bank Trust Division’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
2017 Q2	–	Sell	-6,071	Closed	-$206K	–	447
2017 Q1	$206K	Sell	6,071 -14,810	-71%	-$495K	0.03%	430
2016 Q4	$661K	Sell	20,881 -52,751	-72%	-$1.69M	0.08%	270
2016 Q3	$2.53M	Buy	73,632 +26,847	+57%	+$929K	0.31%	89
2016 Q2	$1.45M	Buy	+46,785	New	+$1.48M	0.18%	163

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Midwest Bank Trust Division's MAS Position: Q2 2017 in Review

First Midwest Bank Trust Division sold out of Masco (MAS) in Q2 2017, closing a stake of 6,071 shares — an estimated $206K sold.

First Midwest Bank Trust Division first reported a position in MAS in Q2 2016 and held it in 4 quarters. The position peaked at $2.53M in Q3 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

First Midwest Bank Trust Division reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,071 Masco shares in Q2 2017, an estimated $206K.
First Midwest Bank Trust Division first reported a position in Masco in Q2 2016 and held it in 4 quarters.
First Midwest Bank Trust Division's Masco position peaked at $2.53M in Q3 2016.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.