TDAM USA’s Masco MAS Stock Holding History

TDAM 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 Q2	–	Sell	-6,628	Closed	-$208K	–	385
2016 Q1	$208K	Sell	6,628 -580	-8%	-$16K	0.01%	340
2015 Q4	$204K	Buy	+7,208	New	+$205K	0.01%	343
2015 Q2	–	Sell	-58,363	Closed	-$1.37M	–	410
2015 Q1	$1.37M	Buy	+58,363	New	+$1.32M	0.06%	207
2013 Q3	–	Sell	-32,570	Closed	-$602K	–	323
2013 Q2	$602K	Buy	+32,570	New	+$586K	0.03%	171

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

BFA

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

TDAM USA's MAS Position: Q2 2016 in Review

TDAM USA sold out of Masco (MAS) in Q2 2016, closing a stake of 6,628 shares — an estimated $208K sold.

TDAM USA first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

TDAM USA reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
TDAM USA sold 6,628 Masco shares in Q2 2016, an estimated $208K.
TDAM USA first reported a position in Masco in Q2 2013 and held it in 4 quarters.
TDAM USA's Masco position peaked at $1.37M in Q1 2015.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.