U.S. Global Investors (USGI)’s Masco MAS Stock Holding History

U.S. Global Investors (USGI)’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	-33,500	Closed	-$1.05M	–	177
2016 Q1	$1.05M	Sell	33,500 -800	-2%	-$22K	0.57%	52
2015 Q4	$971K	Sell	34,300 -20,700	-38%	-$589K	0.51%	65
2015 Q3	$1.39M	Buy	+55,000	New	+$1.41M	0.73%	46
2014 Q2	–	Sell	-7,397	Closed	-$144K	–	343
2014 Q1	$144K	Buy	+7,397	New	+$146K	0.02%	259

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s MAS Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Masco (MAS) in Q2 2016, closing a stake of 33,500 shares — an estimated $1.05M sold.

U.S. Global Investors (USGI) first reported a position in MAS in Q1 2014 and held it in 4 quarters. The position peaked at $1.39M in Q3 2015. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 33,500 Masco shares in Q2 2016, an estimated $1.05M.
U.S. Global Investors (USGI) first reported a position in Masco in Q1 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Masco position peaked at $1.39M in Q3 2015.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.