First New York Securities’s Masco MAS Stock Holding History

First New York Securities’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 Q3	–	Sell	-12,343	Closed	-$289K	–	422
2015 Q2	$289K	Buy	+12,343	New	+$292K	0.15%	67
2014 Q4	–	Sell	-14,225	Closed	-$299K	–	460
2014 Q3	$299K	Buy	+14,225	New	+$281K	0.21%	92

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First New York Securities's MAS Position: Q3 2015 in Review

First New York Securities sold out of Masco (MAS) in Q3 2015, closing a stake of 12,343 shares — an estimated $289K sold.

First New York Securities first reported a position in MAS in Q3 2014 and held it in 2 quarters. The position peaked at $299K in Q3 2014. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

First New York Securities reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 12,343 Masco shares in Q3 2015, an estimated $289K.
First New York Securities first reported a position in Masco in Q3 2014 and held it in 2 quarters.
First New York Securities's Masco position peaked at $299K in Q3 2014.
486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.