Timber Hill’s Masco MAS Stock Holding History

Timber Hill’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 Q2	–	Sell	-21,273	Closed	-$723K	–	1438
2017 Q1	$723K	Buy	21,273 +7,971	+60%	+$266K	0.01%	1271
2016 Q4	$421K	Sell	13,302 -2,824	-18%	-$90.6K	﹤0.01%	1730
2016 Q3	$553K	Buy	16,126 +9,490	+143%	+$328K	﹤0.01%	1421
2016 Q2	$205K	Buy	+6,636	New	+$209K	﹤0.01%	1982
2015 Q3	–	Sell	-30,138	Closed	-$773K	–	2534
2015 Q2	$706K	Buy	+30,138	New	+$714K	﹤0.01%	1716
2014 Q3	–	Sell	-22,110	Closed	-$437K	–	2752
2014 Q2	$431K	Buy	+22,110	New	+$417K	﹤0.01%	2193
2014 Q1	–	Sell	-131,297	Closed	-$2.59M	–	2887
2013 Q4	$2.63M	Buy	+131,297	New	+$2.44M	0.01%	1170
2013 Q3	–	Sell	-24,936	Closed	-$444K	–	3340
2013 Q2	$427K	Buy	+24,936	New	+$449K	﹤0.01%	2592

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Timber Hill's MAS Position: Q2 2017 in Review

Timber Hill sold out of Masco (MAS) in Q2 2017, closing a stake of 21,273 shares — an estimated $723K sold.

Timber Hill first reported a position in MAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q4 2013. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Timber Hill reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 21,273 Masco shares in Q2 2017, an estimated $723K.
Timber Hill first reported a position in Masco in Q2 2013 and held it in 8 quarters.
Timber Hill's Masco position peaked at $2.63M in Q4 2013.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.