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Galaxy Capital Trading’s Masco MAS Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$11K Sell
569
-17,980
-97% -$334K 0.03% 126
2013
Q3 		$347K Sell
18,549
-14,339
-44% -$255K 0.27% 138
2013
Q2 		$563K Buy
+32,888
New +$592K 0.48% 49

Other funds holding MAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Galaxy Capital Trading's MAS Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Masco (MAS) stake by 97% in Q4 2013, selling an estimated $334K and leaving 569 shares worth $11K. The position accounts for 0.03% of the portfolio, ranked #126.

Galaxy Capital Trading first reported a position in MAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $563K in Q2 2013. 425 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

  • Galaxy Capital Trading held 569 shares of Masco worth $11K as of Q4 2013.
  • Galaxy Capital Trading sold 17,980 Masco shares in Q4 2013, an estimated $334K.
  • Masco made up 0.03% of Galaxy Capital Trading's portfolio in Q4 2013, its #126 holding.
  • Galaxy Capital Trading first reported a position in Masco in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's Masco position peaked at $563K in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.