Solaris Asset Management’s Masco MAS Stock Holding History

Solaris 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
2016 Q4	–	Sell	-138	Closed	-$5K	–	358
2016 Q3	$5K	Buy	+138	New	+$4.77K	﹤0.01%	415

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

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

Solaris Asset Management's MAS Position: Q4 2016 in Review

Solaris Asset Management sold out of Masco (MAS) in Q4 2016, closing a stake of 138 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in MAS in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

Solaris Asset Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 138 Masco shares in Q4 2016, an estimated $5K.
Solaris Asset Management first reported a position in Masco in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Masco position peaked at $5K in Q3 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.