CWA
MAS icon

Constellation Wealth Advisors’s Masco MAS Stock Holding History

Constellation Wealth Advisors’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
-9,246
Closed -$217K – 178
2015
Q1 		$217K Buy
+9,246
New +$210K 0.02% 172
2014
Q2 		– Sell
-17,070
Closed -$333K – 206
2014
Q1 		$333K Hold
17,070
– – 0.03% 168
2013
Q4 		$342K Buy
+17,070
New +$317K 0.03% 173

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Wealth Advisors's MAS Position: Q2 2015 in Review

Constellation Wealth Advisors sold out of Masco (MAS) in Q2 2015, closing a stake of 9,246 shares — an estimated $217K sold.

Constellation Wealth Advisors first reported a position in MAS in Q4 2013 and held it in 3 quarters. The position peaked at $342K in Q4 2013. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Constellation Wealth Advisors reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 9,246 Masco shares in Q2 2015, an estimated $217K.
  • Constellation Wealth Advisors first reported a position in Masco in Q4 2013 and held it in 3 quarters.
  • Constellation Wealth Advisors's Masco position peaked at $342K in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Constellation Wealth Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.