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Rockefeller Financial Services’s Masco MAS Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-711
Closed -$22K – 549
2016
Q1 		$22K Buy
+711
New +$19.6K ﹤0.01% 480
2015
Q2 		– Sell
-48,581
Closed -$1.14M – 494
2015
Q1 		$1.14M Buy
+48,581
New +$1.1M 0.02% 190
2014
Q3 		– Sell
-66
Closed -$1K – 547
2014
Q2 		$1K Buy
+66
New +$1.24K ﹤0.01% 584

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 18.13% 1-Year Est. Return

Rockefeller Financial Services's MAS Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Masco (MAS) in Q2 2016, closing a stake of 711 shares — an estimated $22K sold.

Rockefeller Financial Services first reported a position in MAS in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 711 Masco shares in Q2 2016, an estimated $22K.
  • Rockefeller Financial Services first reported a position in Masco in Q2 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Masco position peaked at $1.14M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.