Princeton Alpha Management’s Masco MAS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-33,270	Closed	-$1.13M	–	217
2017 Q1	$1.13M	Buy	33,270 +22,713	+215%	+$759K	0.38%	57
2016 Q4	$334K	Sell	10,557 -22,404	-68%	-$719K	0.07%	426
2016 Q3	$1.13M	Buy	32,961 +6,954	+27%	+$241K	0.21%	141
2016 Q2	$805K	Buy	+26,007	New	+$820K	0.14%	222
2016 Q1	–	Sell	-34,224	Closed	-$969K	–	835
2015 Q4	$969K	Sell	34,224 -14,140	-29%	-$403K	0.17%	190
2015 Q3	$1.22M	Buy	+48,364	New	+$1.24M	0.25%	101
2014 Q4	–	Sell	-44,008	Closed	-$925K	–	776
2014 Q3	$925K	Buy	+44,008	New	+$870K	0.21%	125
2014 Q2	–	Sell	-69,360	Closed	-$1.35M	–	786
2014 Q1	$1.35M	Buy	69,360 +43,571	+169%	+$859K	0.42%	39
2013 Q4	$516K	Buy	+25,789	New	+$479K	0.38%	58

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Princeton Alpha Management's MAS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Masco (MAS) in Q2 2017, closing a stake of 33,270 shares — an estimated $1.13M sold.

Princeton Alpha Management first reported a position in MAS in Q4 2013 and held it in 9 quarters. The position peaked at $1.35M in Q1 2014. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Princeton Alpha Management reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 33,270 Masco shares in Q2 2017, an estimated $1.13M.
Princeton Alpha Management first reported a position in Masco in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Masco position peaked at $1.35M in Q1 2014.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.