Baird’s Masco MAS Stock Holding History

Baird’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
2015 Q1	$525K	Buy	+22,379	New	+$508K	0.01%	943
2014 Q3	–	Sell	-47,658	Closed	-$930K	–	1146
2014 Q2	$930K	Buy	47,658 +967	+2%	+$18.2K	0.01%	694
2014 Q1	$911K	Buy	46,691 +5,068	+12%	+$99.9K	0.01%	653
2013 Q4	$833K	Buy	+41,623	New	+$774K	0.01%	672

Other funds holding MAS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Baird's MAS Position: Q1 2015 in Review

Baird opened a new position in Masco (MAS) in Q1 2015: 22,379 shares worth $525K. The stake represents 0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Baird previously reported a position in MAS as recently as Q2 2014.

Baird first reported a position in MAS in Q4 2013 and has held it in 4 quarters since. The position peaked at $930K in Q2 2014. 451 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

Baird held 22,379 shares of Masco worth $525K as of Q1 2015.
Masco was a new Baird position in Q1 2015.
Masco made up 0.01% of Baird's portfolio in Q1 2015, its #943 holding.
Baird first reported a position in Masco in Q4 2013 and has held it in 4 quarters since.
Baird's Masco position peaked at $930K in Q2 2014.
451 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.