QCM Cayman’s Masco MAS Stock Holding History

QCM Cayman’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 Q4	–	Sell	-6,639	Closed	-$228K	–	213
2016 Q3	$228K	Buy	+6,639	New	+$230K	0.25%	127
2015 Q3	–	Sell	-9,976	Closed	-$234K	–	262
2015 Q2	$234K	Buy	+9,976	New	+$236K	0.09%	117

Other funds holding MAS

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

QCM Cayman's MAS Position: Q4 2016 in Review

QCM Cayman sold out of Masco (MAS) in Q4 2016, closing a stake of 6,639 shares — an estimated $228K sold.

QCM Cayman first reported a position in MAS in Q2 2015 and held it in 2 quarters. The position peaked at $234K in Q2 2015. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

QCM Cayman reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 6,639 Masco shares in Q4 2016, an estimated $228K.
QCM Cayman first reported a position in Masco in Q2 2015 and held it in 2 quarters.
QCM Cayman's Masco position peaked at $234K in Q2 2015.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.