Forty4 Asset Management’s Masco MAS Stock Holding History

Forty4 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 Q2	–	Sell	-45,520	Closed	-$39K	–	26
2014 Q1	$39K	Buy	+45,520	New	+$897K	0.03%	46

Other funds holding MAS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Forty4 Asset Management's MAS Position: Q2 2014 in Review

Forty4 Asset Management sold out of Masco (MAS) in Q2 2014, closing a stake of 10,014 shares — an estimated $195K sold.

Forty4 Asset Management first reported a position in MAS in Q1 2014 and held it in 1 quarter. The position peaked at $195K in Q1 2014. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

Forty4 Asset Management reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 10,014 Masco shares in Q2 2014, an estimated $195K.
Forty4 Asset Management first reported a position in Masco in Q1 2014 and held it in 1 quarter.
Forty4 Asset Management's Masco position peaked at $195K in Q1 2014.
402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.