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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AAMU

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

Greystone Managed Investments's MAS Position: Q2 2018 in Review

Greystone Managed Investments sold out of Masco (MAS) in Q2 2018, closing a stake of 234,635 shares — an estimated $9.49M sold.

Greystone Managed Investments first reported a position in MAS in Q4 2015 and held it in 10 quarters. The position peaked at $10.7M in Q4 2017. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Greystone Managed Investments reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
Greystone Managed Investments sold 234,635 Masco shares in Q2 2018, an estimated $9.49M.
Greystone Managed Investments first reported a position in Masco in Q4 2015 and held it in 10 quarters.
Greystone Managed Investments's Masco position peaked at $10.7M in Q4 2017.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.