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Flippin Bruce & Porter’s Masco MAS Stock Holding History

Flippin Bruce & Porter’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
-33,799
Closed -$676K – 91
2013
Q4 		$676K Hold
33,799
– – 0.22% 73
2013
Q3 		$632K Sell
33,799
-41,081
-55% -$732K 0.22% 73
2013
Q2 		$1.28M Buy
+74,880
New +$1.35M 0.46% 69

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

Flippin Bruce & Porter's MAS Position: Q1 2014 in Review

Flippin Bruce & Porter sold out of Masco (MAS) in Q1 2014, closing a stake of 33,799 shares — an estimated $676K sold.

Flippin Bruce & Porter first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

  • Flippin Bruce & Porter reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 33,799 Masco shares in Q1 2014, an estimated $676K.
  • Flippin Bruce & Porter first reported a position in Masco in Q2 2013 and held it in 3 quarters.
  • Flippin Bruce & Porter's Masco position peaked at $1.28M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on Flippin Bruce & Porter's 13F filing for Q1 2014, filed 9 May 2014.