Northpointe Capital’s Masco MAS Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-3,885	Closed	-$122K	–	226
2016 Q1	$122K	Buy	+3,885	New	+$107K	0.02%	200

Other funds holding MAS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Northpointe Capital's MAS Position: Q2 2016 in Review

Northpointe Capital sold out of Masco (MAS) in Q2 2016, closing a stake of 3,885 shares — an estimated $122K sold.

Northpointe Capital first reported a position in MAS in Q1 2016 and held it in 1 quarter. The position peaked at $122K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Northpointe Capital reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 3,885 Masco shares in Q2 2016, an estimated $122K.
Northpointe Capital first reported a position in Masco in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Masco position peaked at $122K in Q1 2016.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.