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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 $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Numeric Investors's MAS Position: Q1 2017 in Review

Numeric Investors sold out of Masco (MAS) in Q1 2017, closing a stake of 19,800 shares — an estimated $626K sold.

Numeric Investors first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $6.61M in Q3 2015. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

  • Numeric Investors reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 19,800 Masco shares in Q1 2017, an estimated $626K.
  • Numeric Investors first reported a position in Masco in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Masco position peaked at $6.61M in Q3 2015.
  • 555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.