I.G. Investment Management’s Masco MAS Stock Holding History

I.G. Investment 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	–	Sell	-20,030	Closed	-$687K	–	601
2016 Q3	$687K	Buy	20,030 +1,518	+8%	+$52.5K	﹤0.01%	716
2016 Q2	$573K	Buy	18,512 +4,455	+32%	+$141K	﹤0.01%	745
2016 Q1	$442K	Sell	14,057 -6,467	-32%	-$178K	﹤0.01%	763
2015 Q4	$581K	Buy	20,524 +1,017	+5%	+$29K	﹤0.01%	735
2015 Q3	$491K	Sell	19,507 -2,190	-10%	-$56.2K	﹤0.01%	738
2015 Q2	$508K	Buy	21,697 +1,388	+7%	+$32.9K	﹤0.01%	737
2015 Q1	$476K	Buy	20,309 +11,904	+142%	+$270K	﹤0.01%	741
2014 Q4	$186K	Buy	+8,405	New	+$174K	﹤0.01%	790
2013 Q4	–	Sell	-31,363	Closed	-$586K	–	865
2013 Q3	$586K	Buy	+31,363	New	+$559K	﹤0.01%	671

Other funds holding MAS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

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

AAMU

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

I.G. Investment Management's MAS Position: Q4 2016 in Review

I.G. Investment Management sold out of Masco (MAS) in Q4 2016, closing a stake of 20,030 shares — an estimated $687K sold.

I.G. Investment Management first reported a position in MAS in Q3 2013 and held it in 9 quarters. The position peaked at $687K in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

I.G. Investment Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 20,030 Masco shares in Q4 2016, an estimated $687K.
I.G. Investment Management first reported a position in Masco in Q3 2013 and held it in 9 quarters.
I.G. Investment Management's Masco position peaked at $687K in Q3 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.