FNY Partners Fund’s Masco MAS Stock Holding History

FNY Partners Fund’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	-10,000	Closed	-$339K	–	904
2017 Q1	$339K	Buy	10,000 +9,500	+1,900%	+$317K	0.04%	226
2016 Q4	$16	Buy	+500	New	+$16K	﹤0.01%	388

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

FNY Partners Fund's MAS Position: Q2 2017 in Review

FNY Partners Fund sold out of Masco (MAS) in Q2 2017, closing a stake of 10,000 shares — an estimated $339K sold.

FNY Partners Fund first reported a position in MAS in Q4 2016 and held it in 2 quarters. The position peaked at $339K in Q1 2017. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

FNY Partners Fund reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 10,000 Masco shares in Q2 2017, an estimated $339K.
FNY Partners Fund first reported a position in Masco in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Masco position peaked at $339K in Q1 2017.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.