RU
MAS icon

RobecoSam USA’s Masco MAS Stock Holding History

RobecoSam USA’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 		$2.31M Sell
67,224
-8,516
-11% -$295K 2.75% 14
2016
Q2 		$2.34M Buy
75,740
+30,189
+66% +$952K 2.92% 11
2016
Q1 		$1.43M Buy
+45,551
New +$1.25M 1.85% 18

Other funds holding MAS

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

RobecoSam USA's MAS Position: Q3 2016 in Review

RobecoSam USA reduced its Masco (MAS) stake by 11% in Q3 2016, selling an estimated $295K and leaving 67,224 shares worth $2.31M. The position accounts for 2.75% of the portfolio, ranked #14.

RobecoSam USA first reported a position in MAS in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2016. 580 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

  • RobecoSam USA held 67,224 shares of Masco worth $2.31M as of Q3 2016.
  • RobecoSam USA sold 8,516 Masco shares in Q3 2016, an estimated $295K.
  • Masco made up 2.75% of RobecoSam USA's portfolio in Q3 2016, its #14 holding.
  • RobecoSam USA first reported a position in Masco in Q1 2016 and has held it in 3 quarters since.
  • RobecoSam USA's Masco position peaked at $2.34M in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.