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Mizuho Trust & Banking’s Masco MAS Stock Holding History

Mizuho Trust & Banking’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
-530,190
Closed -$18.2M – 416
2016
Q3 		$18.2M Buy
530,190
+611
+0.1% +$21.1K 0.05% 381
2016
Q2 		$16.4M Buy
529,579
+90
+0% +$2.84K 0.05% 404
2016
Q1 		$16.7M Buy
529,489
+11,793
+2% +$325K 0.05% 385
2015
Q4 		$14.7M Buy
517,696
+3,172
+0.6% +$90.3K 0.05% 411
2015
Q3 		$13M Sell
514,524
-73,327
-12% -$1.88M 0.04% 442
2015
Q2 		$13.8M Buy
587,851
+35,561
+6% +$842K 0.05% 433
2015
Q1 		$13M Buy
552,290
+17,037
+3% +$387K 0.04% 458
2014
Q4 		$11.9M Buy
535,253
+30,997
+6% +$640K 0.04% 473
2014
Q3 		$10.5M Sell
504,256
-19,586
-4% -$387K 0.04% 474
2014
Q2 		$10.2M Sell
523,842
-11,176
-2% -$211K 0.04% 521
2014
Q1 		$10.4M Sell
535,018
-19,850
-4% -$391K 0.04% 494
2013
Q4 		$11.2M Buy
554,868
+4,671
+0.8% +$86.8K 0.04% 464
2013
Q3 		$9.42M Hold
550,197
– – 0.04% 495
2013
Q2 		$9.42M Buy
+550,197
New +$9.9M 0.04% 493

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
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
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

Mizuho Trust & Banking's MAS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Masco (MAS) in Q4 2016, closing a stake of 530,190 shares — an estimated $18.2M sold.

Mizuho Trust & Banking first reported a position in MAS in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 530,190 Masco shares in Q4 2016, an estimated $18.2M.
  • Mizuho Trust & Banking first reported a position in Masco in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Masco position peaked at $18.2M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.