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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Russell Frank Company's MAS Position: Q1 2016 in Review

Russell Frank Company increased its Masco (MAS) stake by 36% in Q1 2016, buying an estimated $7.19M and bringing the position to 989,681 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #407.

Russell Frank Company first reported a position in MAS in Q2 2013 and has held it in 12 quarters since. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Russell Frank Company held 989,681 shares of Masco worth $31.1M as of Q1 2016.
Russell Frank Company bought 260,976 Masco shares in Q1 2016, an estimated $7.19M.
Masco made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #407 holding.
Russell Frank Company first reported a position in Masco in Q2 2013 and has held it in 12 quarters since.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.