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Russell Frank Company’s Masco MAS Stock Holding History

Russell Frank Company’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 		$31.1M Buy
989,681
+260,976
+36% +$7.19M 0.05% 407
2015
Q4 		$20.7M Buy
728,705
+282,029
+63% +$8.03M 0.04% 549
2015
Q3 		$11.2M Buy
446,676
+247,321
+124% +$6.35M 0.02% 818
2015
Q2 		$4.67M Buy
199,355
+65,812
+49% +$1.56M 0.01% 1460
2015
Q1 		$3.13M Sell
133,543
-36,111
-21% -$820K 0.01% 1508
2014
Q4 		$3.77M Sell
169,654
-936,250
-85% -$19.3M 0.01% 1463
2014
Q3 		$23.3M Sell
1,105,904
-43,820
-4% -$866K 0.04% 493
2014
Q2 		$21.2M Buy
1,149,724
+10,300
+0.9% +$194K 0.04% 540
2014
Q1 		$20.5M Sell
1,139,424
-138,782
-11% -$2.74M 0.04% 536
2013
Q4 		$24.4M Sell
1,278,206
-208,428
-14% -$3.88M 0.04% 474
2013
Q3 		$27.8M Sell
1,486,634
-54,343
-4% -$968K 0.05% 426
2013
Q2 		$26.4M Buy
+1,540,977
New +$27.7M 0.05% 433

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return