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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
2017
Q1 		– Sell
-150,000
Closed -$4.74M – 85
2016
Q4 		$4.74M Buy
+150,000
New +$4.81M 1.01% 43

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
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.