Mizuho Asset Management’s Masco MAS Stock Holding History

Mizuho Asset 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 Q3	$1.39M	Sell	40,421 -2,507	-6%	-$86.7K	0.3%	108
2016 Q2	$1.33M	Buy	42,928 +40,954	+2,075%	+$1.29M	0.24%	116
2016 Q1	$53K	Sell	1,974 -2,140	-52%	-$58.9K	0.01%	544
2015 Q4	$116K	Hold	4,114	–	–	0.02%	468
2015 Q3	$104K	Buy	4,114 +800	+24%	+$20.5K	0.02%	436
2015 Q2	$78K	Buy	3,314 +1,068	+48%	+$25.3K	0.02%	504
2015 Q1	$53K	Hold	2,246	–	–	0.01%	544
2014 Q4	$50K	Buy	2,246 +1,003	+81%	+$20.7K	0.02%	436
2014 Q3	$26K	Sell	1,243 -23,932	-95%	-$473K	0.01%	504
2014 Q2	$491K	Sell	25,175 -398	-2%	-$7.5K	0.11%	172
2014 Q1	$499K	Sell	25,573 -14,783	-37%	-$291K	0.1%	171
2013 Q4	$807K	Sell	40,356 -80,946	-67%	-$1.51M	0.16%	164
2013 Q3	$2.27M	Sell	121,302 -98,585	-45%	-$1.76M	0.34%	115
2013 Q2	$3.77M	Buy	+219,887	New	+$3.96M	0.55%	66

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's MAS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Masco (MAS) stake by 5.8% in Q3 2016, selling an estimated $86.7K and leaving 40,421 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #108.

Mizuho Asset Management first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.77M in Q2 2013. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Mizuho Asset Management held 40,421 shares of Masco worth $1.39M as of Q3 2016.
Mizuho Asset Management sold 2,507 Masco shares in Q3 2016, an estimated $86.7K.
Masco made up 0.3% of Mizuho Asset Management's portfolio in Q3 2016, its #108 holding.
Mizuho Asset Management first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Masco position peaked at $3.77M in Q2 2013.
580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.