PAM
MAS icon

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return