Sentinel Asset Management’s Masco MAS Stock Holding History

Sentinel Asset Management’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
2017 Q2	–	Sell	-71,910	Closed	-$2.44M	–	192
2017 Q1	$2.44M	Hold	71,910	–	–	0.06%	183
2016 Q4	$2.27M	Sell	71,910 -8,090	-10%	-$259K	0.06%	179
2016 Q3	$2.75M	Hold	80,000	–	–	0.07%	178
2016 Q2	$2.48M	Buy	80,000 +8,090	+11%	+$255K	0.06%	186
2016 Q1	$2.26M	Sell	71,910 -58,440	-45%	-$1.61M	0.05%	191
2015 Q4	$3.69M	Sell	130,350 -60,300	-32%	-$1.72M	0.09%	184
2015 Q3	$4.8M	Sell	190,650 -7,772	-4%	-$199K	0.12%	172
2015 Q2	$4.65M	Sell	198,422 -45,292	-19%	-$1.07M	0.11%	183
2015 Q1	$5.72M	Sell	243,714 -33,116	-12%	-$752K	0.12%	174
2014 Q4	$6.13M	Sell	276,830 -8,933	-3%	-$184K	0.13%	173
2014 Q3	$6.01M	Buy	285,763 +38,510	+16%	+$761K	0.12%	173
2014 Q2	$4.82M	Buy	247,253 +54,282	+28%	+$1.02M	0.1%	193
2014 Q1	$3.77M	Buy	192,971 +60,496	+46%	+$1.19M	0.07%	214
2013 Q4	$2.65M	Buy	+132,475	New	+$2.46M	0.05%	252

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return