IC
MAS icon

IKOS CIF’s Masco MAS Stock Holding History

IKOS CIF’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
Q1 		– Sell
-1,266
Closed -$36K – 211
2015
Q4 		$36K Sell
1,266
-5,605
-82% -$160K 0.11% 145
2015
Q3 		$178K Sell
6,871
-2,768
-29% -$71K 0.52% 108
2015
Q2 		$233K Buy
9,639
+7,511
+353% +$178K 0.77% 42
2015
Q1 		$50K Buy
+2,128
New +$48.3K 0.12% 188
2014
Q4 		– Sell
-4,844
Closed -$102K – 290
2014
Q3 		$102K Buy
+4,844
New +$95.7K 0.15% 190
2014
Q1 		– Sell
-13,737
Closed -$261K – 269
2013
Q4 		$261K Buy
13,737
+11,806
+611% +$220K 0.67% 52
2013
Q3 		$36K Sell
1,931
-5,194
-73% -$92.5K 0.04% 162
2013
Q2 		$119K Buy
+7,125
New +$128K 0.22% 118

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return