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Nicholas Investment Partners’s Masco MAS Stock Holding History

Nicholas Investment 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
2016
Q4 		– Sell
-70,703
Closed -$2.43M – 317
2016
Q3 		$2.43M Sell
70,703
-54,401
-43% -$1.88M 0.16% 240
2016
Q2 		$3.87M Sell
125,104
-29,048
-19% -$916K 0.27% 148
2016
Q1 		$4.85M Buy
+154,152
New +$4.25M 0.35% 107

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's MAS Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Masco (MAS) in Q4 2016, closing a stake of 70,703 shares — an estimated $2.43M sold.

Nicholas Investment Partners first reported a position in MAS in Q1 2016 and held it in 3 quarters. The position peaked at $4.85M in Q1 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 70,703 Masco shares in Q4 2016, an estimated $2.43M.
  • Nicholas Investment Partners first reported a position in Masco in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Masco position peaked at $4.85M in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.