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Banced Corp’s Masco MAS Stock Holding History

Banced Corp’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
-11,371
Closed -$239K – 191
2014
Q3 		$239K Buy
11,371
+488
+4% +$9.64K 0.28% 150
2014
Q2 		$212K Sell
10,883
-3,836
-26% -$72.3K 0.26% 167
2014
Q1 		$287K Sell
14,719
-867
-6% -$17.1K 0.3% 147
2013
Q4 		$312K Sell
15,586
-1,993
-11% -$37.1K 0.31% 133
2013
Q3 		$329K Buy
17,579
+1,001
+6% +$17.8K 0.33% 124
2013
Q2 		$284K Buy
+16,578
New +$298K 0.29% 130

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Banced Corp's MAS Position: Q4 2014 in Review

Banced Corp sold out of Masco (MAS) in Q4 2014, closing a stake of 11,371 shares — an estimated $239K sold.

Banced Corp first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $329K in Q3 2013. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

  • Banced Corp reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 11,371 Masco shares in Q4 2014, an estimated $239K.
  • Banced Corp first reported a position in Masco in Q2 2013 and held it in 6 quarters.
  • Banced Corp's Masco position peaked at $329K in Q3 2013.
  • 427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.