Pzena Investment Management

Pzena Investment Management’s Masco MAS Stock Holding History

Pzena Investment 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 Q3	–	Sell	-846,154	Closed	-$26.2M	–	154
2016 Q2	$26.2M	Sell	846,154 -517	-0.1%	-$16.3K	0.16%	102
2016 Q1	$26.6M	Sell	846,671 -1,780,546	-68%	-$49M	0.16%	100
2015 Q4	$74.3M	Sell	2,627,217 -858,065	-25%	-$24.4M	0.46%	54
2015 Q3	$87.8M	Sell	3,485,282 -1,887,925	-35%	-$48.4M	0.56%	45
2015 Q2	$126M	Sell	5,373,207 -1,294,350	-19%	-$30.6M	0.71%	42
2015 Q1	$156M	Sell	6,667,557 -4,849,999	-42%	-$110M	0.87%	39
2014 Q4	$255M	Sell	11,517,556 -1,029,348	-8%	-$21.3M	1.36%	31
2014 Q3	$264M	Buy	12,546,904 +240,377	+2%	+$4.75M	1.44%	29
2014 Q2	$240M	Buy	12,306,527 +2,226,158	+22%	+$42M	1.33%	32
2014 Q1	$197M	Sell	10,080,369 -102,936	-1%	-$2.03M	1.13%	37
2013 Q4	$204M	Sell	10,183,305 -1,331,410	-12%	-$24.8M	1.19%	36
2013 Q3	$215M	Sell	11,514,715 -264,585	-2%	-$4.71M	1.39%	30
2013 Q2	$202M	Buy	+11,779,300	New	+$212M	1.34%	31

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