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Bryn Mawr Capital Management Inc’s Masco MAS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-70,328
Closed -$1.65M – 516
2015
Q1 		$1.65M Buy
+70,328
New +$1.6M 0.22% 142

Other funds holding MAS

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MAS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Masco (MAS) in Q2 2015, closing a stake of 70,328 shares — an estimated $1.65M sold.

Bryn Mawr Capital Management Inc first reported a position in MAS in Q1 2015 and held it in 1 quarter. The position peaked at $1.65M in Q1 2015. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 70,328 Masco shares in Q2 2015, an estimated $1.65M.
  • Bryn Mawr Capital Management Inc first reported a position in Masco in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Masco position peaked at $1.65M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.