Reynolds Capital Management’s Masco MAS Stock Holding History

Reynolds Capital 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 Q1	$214K	Buy	+6,800	New	+$187K	0.37%	98
2015 Q3	–	Sell	-8,990	Closed	-$211K	–	176
2015 Q2	$211K	Buy	+8,990	New	+$213K	0.21%	185
2013 Q4	–	Sell	-11,494	Closed	-$215K	–	459
2013 Q3	$215K	Sell	11,494 -2,390	-17%	-$42.6K	0.14%	323
2013 Q2	$238K	Buy	+13,884	New	+$250K	0.17%	262

Other funds holding MAS

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Reynolds Capital Management's MAS Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Masco (MAS) in Q1 2016: 6,800 shares worth $214K. The stake represents 0.37% of the portfolio and ranks #98 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in MAS as recently as Q2 2015.

Reynolds Capital Management first reported a position in MAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $238K in Q2 2013. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Reynolds Capital Management held 6,800 shares of Masco worth $214K as of Q1 2016.
Masco was a new Reynolds Capital Management position in Q1 2016.
Masco made up 0.37% of Reynolds Capital Management's portfolio in Q1 2016, its #98 holding.
Reynolds Capital Management first reported a position in Masco in Q2 2013 and has held it in 4 quarters since.
Reynolds Capital Management's Masco position peaked at $238K in Q2 2013.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.