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F&C Asset Management’s Masco MAS Stock Holding History

F&C 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 		$3.01M Buy
154,234
+68,908
+81% +$1.36M 0.04% 387
2013
Q4 		$1.71M Sell
85,326
-1,079,279
-93% -$20.1M 0.02% 461
2013
Q3 		$21.8M Buy
1,164,605
+85,879
+8% +$1.53M 0.28% 91
2013
Q2 		$18.5M Buy
+1,078,726
New +$19.4M 0.25% 107

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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's MAS Position: Q1 2014 in Review

F&C Asset Management increased its Masco (MAS) stake by 81% in Q1 2014, buying an estimated $1.36M and bringing the position to 154,234 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #387.

F&C Asset Management first reported a position in MAS in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.8M in Q3 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

  • F&C Asset Management held 154,234 shares of Masco worth $3.01M as of Q1 2014.
  • F&C Asset Management bought 68,908 Masco shares in Q1 2014, an estimated $1.36M.
  • Masco made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #387 holding.
  • F&C Asset Management first reported a position in Masco in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Masco position peaked at $21.8M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.