New Amsterdam Partners’s Masco MAS Stock Holding History

New Amsterdam Partners’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
2015 Q3	–	Sell	-42,573	Closed	-$998K	–	130
2015 Q2	$998K	Buy	+42,573	New	+$1.01M	0.09%	86

Other funds holding MAS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Amsterdam Partners's MAS Position: Q3 2015 in Review

New Amsterdam Partners sold out of Masco (MAS) in Q3 2015, closing a stake of 42,573 shares — an estimated $998K sold.

New Amsterdam Partners first reported a position in MAS in Q2 2015 and held it in 1 quarter. The position peaked at $998K in Q2 2015. 485 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

New Amsterdam Partners reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
New Amsterdam Partners sold 42,573 Masco shares in Q3 2015, an estimated $998K.
New Amsterdam Partners first reported a position in Masco in Q2 2015 and held it in 1 quarter.
New Amsterdam Partners's Masco position peaked at $998K in Q2 2015.
485 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.