River Global Investors’s Masco MAS Stock Holding History

River Global Investors’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	-2,700	Closed	-$83K	–	117
2016 Q2	$83K	Hold	2,700	–	–	0.04%	95
2016 Q1	$84K	Hold	2,700	–	–	0.05%	90
2015 Q4	$76K	Buy	+2,700	New	+$76.9K	0.05%	72

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

River Global Investors's MAS Position: Q3 2016 in Review

River Global Investors sold out of Masco (MAS) in Q3 2016, closing a stake of 2,700 shares — an estimated $83K sold.

River Global Investors first reported a position in MAS in Q4 2015 and held it in 3 quarters. The position peaked at $84K in Q1 2016. 581 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

River Global Investors reported no remaining Masco position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 2,700 Masco shares in Q3 2016, an estimated $83K.
River Global Investors first reported a position in Masco in Q4 2015 and held it in 3 quarters.
River Global Investors's Masco position peaked at $84K in Q1 2016.
581 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.