Smith Group Asset Management’s Masco MAS Stock Holding History

Smith Group 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 Q1	–	Sell	-668,156	Closed	-$21.4M	–	464
2016 Q4	$21.4M	Sell	668,156 -770,604	-54%	-$24.7M	0.63%	61
2016 Q3	$49.4M	Sell	1,438,760 -5,580	-0.4%	-$193K	1.45%	20
2016 Q2	$44.7M	Sell	1,444,340 -191,370	-12%	-$6.04M	1.33%	23
2016 Q1	$51.4M	Buy	1,635,710 +29,800	+2%	+$821K	1.54%	17
2015 Q4	$45.4M	Buy	+1,605,910	New	+$45.7M	1.34%	23
2014 Q2	–	Sell	-1,530,576	Closed	-$29.9M	–	437
2014 Q1	$29.9M	Hold	1,530,576	–	–	1.14%	21
2013 Q4	$30.6M	Hold	1,530,576	–	–	1.16%	21
2013 Q3	$28.6M	Buy	1,530,576 +186,746	+14%	+$3.33M	1.19%	25
2013 Q2	$23M	Buy	+1,343,830	New	+$24.2M	1%	30

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Smith Group Asset Management's MAS Position: Q1 2017 in Review

Smith Group Asset Management sold out of Masco (MAS) in Q1 2017, closing a stake of 668,156 shares — an estimated $21.4M sold.

Smith Group Asset Management first reported a position in MAS in Q2 2013 and held it in 9 quarters. The position peaked at $51.4M in Q1 2016. 555 funds tracked by Wall St. Rank hold MAS as of Q1 2017.

Smith Group Asset Management reported no remaining Masco position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 668,156 Masco shares in Q1 2017, an estimated $21.4M.
Smith Group Asset Management first reported a position in Masco in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Masco position peaked at $51.4M in Q1 2016.
555 funds tracked by Wall St. Rank held Masco as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.