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Numeric Investors’s Masco MAS Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-19,800
Closed -$626K – 1094
2016
Q4 		$626K Buy
+19,800
New +$635K 0.01% 767
2016
Q1 		– Sell
-98,800
Closed -$2.8M – 1069
2015
Q4 		$2.8M Sell
98,800
-163,500
-62% -$4.65M 0.03% 386
2015
Q3 		$6.61M Buy
+262,300
New +$6.73M 0.08% 216
2015
Q2 		– Sell
-18,322
Closed -$430K – 1015
2015
Q1 		$430K Buy
+18,322
New +$416K 0.01% 662
2014
Q2 		– Sell
-69,418
Closed -$1.35M – 854
2014
Q1 		$1.35M Sell
69,418
-72,263
-51% -$1.42M 0.02% 381
2013
Q4 		$2.83M Buy
141,681
+109,589
+341% +$2.04M 0.05% 305
2013
Q3 		$600K Buy
32,092
+17,412
+119% +$310K 0.01% 543
2013
Q2 		$251K Buy
+14,680
New +$264K 0.01% 697

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return