TH
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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
-7,100
Closed -$241K – 1439
2017
Q1 		$241K Buy
+7,100
New +$237K ﹤0.01% 1872
2016
Q4 		– Sell
-27,500
Closed -$944K – 2328
2016
Q3 		$944K Buy
27,500
+14,700
+115% +$508K ﹤0.01% 1158
2016
Q2 		$396K Sell
12,800
-35,200
-73% -$1.11M ﹤0.01% 1687
2016
Q1 		$1.51M Sell
48,000
-5,965
-11% -$164K 0.01% 1066
2015
Q4 		$1.53M Sell
53,965
-16,353
-23% -$466K 0.01% 1112
2015
Q3 		$1.77M Buy
70,318
+10,459
+17% +$268K 0.01% 1073
2015
Q2 		$1.4M Sell
59,859
-7,055
-11% -$167K 0.01% 1315
2015
Q1 		$1.57M Sell
66,914
-16,957
-20% -$385K 0.01% 1164
2014
Q4 		$1.86M Buy
83,871
+32,547
+63% +$672K 0.01% 1067
2014
Q3 		$1.08M Buy
51,324
+17,639
+52% +$349K ﹤0.01% 1543
2014
Q2 		$657K Buy
33,685
+15,136
+82% +$285K ﹤0.01% 1914
2014
Q1 		$362K Sell
18,549
-56,787
-75% -$1.12M ﹤0.01% 2253
2013
Q4 		$1.51M Buy
75,336
+23,102
+44% +$430K 0.01% 1562
2013
Q3 		$977K Buy
52,234
+6,486
+14% +$116K ﹤0.01% 1966
2013
Q2 		$783K Buy
+45,748
New +$823K ﹤0.01% 2149

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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
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.