Invictus RG’s Masco MAS Stock Holding History

Invictus RG’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 Q3	–	Sell	-674	Closed	-$21K	–	740
2016 Q2	$21K	Buy	674 +229	+51%	+$7.22K	0.02%	427
2016 Q1	$14K	Sell	445 -1,689	-79%	-$46.5K	0.02%	448
2015 Q4	$60K	Buy	+2,134	New	+$60.8K	0.06%	341

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invictus RG's MAS Position: Q3 2016 in Review

Invictus RG sold out of Masco (MAS) in Q3 2016, closing a stake of 674 shares — an estimated $21K sold.

Invictus RG first reported a position in MAS in Q4 2015 and held it in 3 quarters. The position peaked at $60K in Q4 2015. 581 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Invictus RG reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 674 Masco shares in Q3 2016, an estimated $21K.
Invictus RG first reported a position in Masco in Q4 2015 and held it in 3 quarters.
Invictus RG's Masco position peaked at $60K in Q4 2015.
581 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.