Ground Swell Capital’s Masco MAS Stock Holding History

Ground Swell Capital’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 Q3	$14K	Buy	683 +230	+51%	+$4.55K	0.03%	731
2014 Q2	$9K	Buy	+453	New	+$8.54K	0.02%	786

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIP

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

Ground Swell Capital's MAS Position: Q3 2014 in Review

Ground Swell Capital increased its Masco (MAS) stake by 51% in Q3 2014, buying an estimated $4.55K and bringing the position to 683 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #731.

Ground Swell Capital first reported a position in MAS in Q2 2014 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

Ground Swell Capital held 683 shares of Masco worth $14K as of Q3 2014.
Ground Swell Capital bought 230 Masco shares in Q3 2014, an estimated $4.55K.
Masco made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #731 holding.
Ground Swell Capital first reported a position in Masco in Q2 2014 and has held it in 2 quarters since.
409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.