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Guardian Investor Services’s Masco MAS Stock Holding History

Guardian Investor Services’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
Q1 		$64K Sell
2,747
-52
-2% -$1.18K 0.05% 397
2014
Q4 		$62K Sell
2,799
-78
-3% -$1.61K 0.05% 397
2014
Q3 		$60K Sell
2,877
-140
-5% -$2.77K 0.05% 402
2014
Q2 		$59K Sell
3,017
-116
-4% -$2.19K 0.05% 417
2014
Q1 		$61K Sell
3,133
-121
-4% -$2.39K 0.05% 413
2013
Q4 		$65K Hold
3,254
– – 0.05% 397
2013
Q3 		$61K Sell
3,254
-43
-1% -$766 0.05% 396
2013
Q2 		$56K Buy
+3,297
New +$59.3K 0.05% 400

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guardian Investor Services's MAS Position: Q1 2015 in Review

Guardian Investor Services reduced its Masco (MAS) stake by 1.9% in Q1 2015, selling an estimated $1.18K and leaving 2,747 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #397.

Guardian Investor Services first reported a position in MAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $65K in Q4 2013. 452 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Guardian Investor Services held 2,747 shares of Masco worth $64K as of Q1 2015.
  • Guardian Investor Services sold 52 Masco shares in Q1 2015, an estimated $1.18K.
  • Masco made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #397 holding.
  • Guardian Investor Services first reported a position in Masco in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Masco position peaked at $65K in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.