TD Securities (USA)’s Masco MAS Stock Holding History

TD Securities (USA)’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 Q1	$2K	Sell	75 -1	-1%	-$28	0.02%	392
2015 Q4	$2K	Sell	76 -121	-61%	-$3.44K	0.02%	389
2015 Q3	$5K	Sell	197 -160,004	-100%	-$4.11M	0.05%	397
2015 Q2	$3.3M	Buy	160,201 +17,302	+12%	+$410K	0.04%	425
2015 Q1	$3.35M	Sell	142,899 -11,054	-7%	-$251K	0.05%	402
2014 Q4	$3.41M	Buy	153,953 +12,064	+9%	+$249K	0.05%	410
2014 Q3	$2.98M	Buy	141,889 +46	+0%	+$909	0.05%	411
2014 Q2	$2.77M	Buy	141,843 +8,745	+7%	+$165K	0.04%	438
2014 Q1	$2.6M	Sell	133,098 -10,232	-7%	-$202K	0.05%	427
2013 Q4	$2.87M	Buy	143,330 +4,254	+3%	+$79.1K	0.05%	416
2013 Q3	$2.6M	Buy	139,076 +602	+0.4%	+$10.7K	0.05%	420
2013 Q2	$2.37M	Buy	+138,474	New	+$2.49M	0.05%	420

Other funds holding MAS

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

TD Securities (USA)'s MAS Position: Q1 2016 in Review

TD Securities (USA) reduced its Masco (MAS) stake by 1.3% in Q1 2016, selling an estimated $28 and leaving 75 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #392.

TD Securities (USA) first reported a position in MAS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.41M in Q4 2014. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

TD Securities (USA) held 75 shares of Masco worth $2K as of Q1 2016.
TD Securities (USA) sold 1 Masco share in Q1 2016, an estimated $28.
Masco made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #392 holding.
TD Securities (USA) first reported a position in Masco in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Masco position peaked at $3.41M in Q4 2014.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.