Summit Partners Public Asset Management’s Masco MAS Stock Holding History

Summit Partners Public 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	-140,000	Closed	-$4.49M	–	98
2016 Q3	$4.8M	Sell	140,000 -10,000	-7%	-$346K	0.79%	50
2016 Q2	$4.64M	Buy	150,000 +10,000	+7%	+$315K	0.84%	37
2016 Q1	$4.4M	Sell	140,000 -95,000	-40%	-$2.62M	0.93%	35
2015 Q4	$6.65M	Buy	+235,000	New	+$6.69M	1.73%	22

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Summit Partners Public Asset Management's MAS Position: Q4 2016 in Review

Summit Partners Public Asset Management sold out of Masco (MAS) in Q4 2016, closing a stake of 140,000 shares — an estimated $4.49M sold.

Summit Partners Public Asset Management first reported a position in MAS in Q4 2015 and held it in 4 quarters. The position peaked at $6.65M in Q4 2015. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

Summit Partners Public Asset Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
Summit Partners Public Asset Management sold 140,000 Masco shares in Q4 2016, an estimated $4.49M.
Summit Partners Public Asset Management first reported a position in Masco in Q4 2015 and held it in 4 quarters.
Summit Partners Public Asset Management's Masco position peaked at $6.65M in Q4 2015.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.