Park Avenue Institutional Advisers’s Masco MAS Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-2,110	Closed	-$65K	–	252
2016 Q2	$65K	Sell	2,110 -10	-0.5%	-$315	0.06%	375
2016 Q1	$67K	Sell	2,120 -60	-3%	-$1.65K	0.06%	361
2015 Q4	$62K	Sell	2,180 -108	-5%	-$3.08K	0.05%	376
2015 Q3	$58K	Sell	2,288 -394	-15%	-$10.1K	0.05%	394
2015 Q2	$63K	Buy	+2,682	New	+$63.5K	0.05%	391

Other funds holding MAS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return