GMI
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Greystone Managed Investments’s Masco MAS Stock Holding History

Greystone Managed Investments’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
2018
Q2 		– Sell
-234,635
Closed -$9.49M – 96
2018
Q1 		$9.49M Sell
234,635
-8,447
-3% -$363K 0.4% 60
2017
Q4 		$10.7M Sell
243,082
-3,606
-1% -$147K 0.44% 54
2017
Q3 		$9.62M Buy
246,688
+42,144
+21% +$1.59M 0.42% 56
2017
Q2 		$7.82M Sell
204,544
-5,724
-3% -$209K 0.36% 62
2017
Q1 		$7.15M Sell
210,268
-17,381
-8% -$581K 0.33% 70
2016
Q4 		$7.2M Sell
227,649
-14,177
-6% -$455K 0.32% 66
2016
Q3 		$8.3M Sell
241,826
-33,400
-12% -$1.16M 0.37% 62
2016
Q2 		$8.52M Sell
275,226
-22,324
-8% -$704K 0.35% 54
2016
Q1 		$9.36M Buy
297,550
+32,660
+12% +$900K 0.35% 47
2015
Q4 		$7.5M Buy
+264,890
New +$7.54M 0.28% 62

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return