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Commonfund Asset Management’s Masco MAS Stock Holding History

Commonfund Asset Management’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
Q1 		– Sell
-286,833
Closed -$5.74M – 11
2013
Q4 		$5.74M Buy
286,833
+63,967
+29% +$1.19M 10.24% 3
2013
Q3 		$4.17M Hold
222,866
– – 9.02% 2
2013
Q2 		$3.82M Buy
+222,866
New +$4.01M 8.45% 1

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonfund Asset Management's MAS Position: Q1 2014 in Review

Commonfund Asset Management sold out of Masco (MAS) in Q1 2014, closing a stake of 286,833 shares — an estimated $5.74M sold.

Commonfund Asset Management first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $5.74M in Q4 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

  • Commonfund Asset Management reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 286,833 Masco shares in Q1 2014, an estimated $5.74M.
  • Commonfund Asset Management first reported a position in Masco in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Masco position peaked at $5.74M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.