Signition LP’s Masco MAS Stock Holding History

Signition LP’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
2018 Q4	–	Sell	-10,672	Closed	-$391K	–	323
2018 Q3	$391K	Buy	10,672 +3,153	+42%	+$121K	0.2%	118
2018 Q2	$281K	Sell	7,519 -1,371	-15%	-$52.8K	0.17%	167
2018 Q1	$360K	Buy	+8,890	New	+$382K	0.44%	51

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Signition LP's MAS Position: Q4 2018 in Review

Signition LP sold out of Masco (MAS) in Q4 2018, closing a stake of 10,672 shares — an estimated $391K sold.

Signition LP first reported a position in MAS in Q1 2018 and held it in 3 quarters. The position peaked at $391K in Q3 2018. 567 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

Signition LP reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
Signition LP sold 10,672 Masco shares in Q4 2018, an estimated $391K.
Signition LP first reported a position in Masco in Q1 2018 and held it in 3 quarters.
Signition LP's Masco position peaked at $391K in Q3 2018.
567 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.