Advance Capital I’s Masco MAS Stock Holding History

Advance Capital I’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
2014 Q4	–	Sell	-95,706	Closed	-$2.01M	–	187
2014 Q3	$2.01M	Hold	95,706	–	–	0.98%	15
2014 Q2	$1.87M	Buy	+95,706	New	+$1.8M	0.88%	19

Other funds holding MAS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Advance Capital I's MAS Position: Q4 2014 in Review

Advance Capital I sold out of Masco (MAS) in Q4 2014, closing a stake of 95,706 shares — an estimated $2.01M sold.

Advance Capital I first reported a position in MAS in Q2 2014 and held it in 2 quarters. The position peaked at $2.01M in Q3 2014. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

Advance Capital I reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 95,706 Masco shares in Q4 2014, an estimated $2.01M.
Advance Capital I first reported a position in Masco in Q2 2014 and held it in 2 quarters.
Advance Capital I's Masco position peaked at $2.01M in Q3 2014.
427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.