PartnerRe Asset Management’s Masco MAS Stock Holding History

PartnerRe Asset Management’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	-2,306	Closed	-$73K	–	245
2016 Q1	$73K	Hold	2,306	–	–	0.04%	354
2015 Q4	$65K	Sell	2,306 -3,919	-63%	-$112K	0.03%	378
2015 Q3	$157K	Sell	6,225 -921	-13%	-$23.6K	0.03%	411
2015 Q2	$167K	Sell	7,146 -1,282	-15%	-$30.4K	0.03%	409
2015 Q1	$198K	Sell	8,428 -206	-2%	-$4.67K	0.03%	410
2014 Q4	$191K	Buy	8,634 +1,210	+16%	+$25K	0.03%	415
2014 Q3	$156K	Sell	7,424 -1,203	-14%	-$23.8K	0.03%	421
2014 Q2	$168K	Sell	8,627 -1,175	-12%	-$22.1K	0.03%	438
2014 Q1	$191K	Buy	9,802 +23	+0.2%	+$453	0.03%	428
2013 Q4	$196K	Sell	9,779 -573	-6%	-$10.7K	0.03%	416
2013 Q3	$194K	Sell	10,352 -1,366	-12%	-$24.3K	0.03%	418
2013 Q2	$201K	Buy	+11,718	New	+$211K	0.03%	416

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

PartnerRe Asset Management's MAS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Masco (MAS) in Q2 2016, closing a stake of 2,306 shares — an estimated $73K sold.

PartnerRe Asset Management first reported a position in MAS in Q2 2013 and held it in 12 quarters. The position peaked at $201K in Q2 2013. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

PartnerRe Asset Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,306 Masco shares in Q2 2016, an estimated $73K.
PartnerRe Asset Management first reported a position in Masco in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Masco position peaked at $201K in Q2 2013.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.