Index Management Solutions’s Masco MAS Stock Holding History

Index Management Solutions’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 Q3	$60K	Sell	2,392 -299	-11%	-$7.67K	0.06%	126
2015 Q2	$63K	Buy	2,691 +754	+39%	+$17.9K	0.06%	171
2015 Q1	$45K	Buy	1,937 +320	+20%	+$7.26K	0.03%	146
2014 Q4	$36K	Sell	1,617 -409	-20%	-$8.45K	0.01%	547
2014 Q3	$43K	Buy	2,026 +305	+18%	+$6.03K	﹤0.01%	859
2014 Q2	$34K	Sell	1,721 -127	-7%	-$2.39K	﹤0.01%	928
2014 Q1	$36K	Sell	1,848 -337	-15%	-$6.64K	0.01%	993
2013 Q4	$44K	Buy	2,185 +535	+32%	+$9.95K	0.01%	547
2013 Q3	$31K	Buy	+1,650	New	+$29.4K	0.01%	611

Other funds holding MAS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Index Management Solutions's MAS Position: Q3 2015 in Review

Index Management Solutions reduced its Masco (MAS) stake by 11% in Q3 2015, selling an estimated $7.67K and leaving 2,392 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #126.

Index Management Solutions first reported a position in MAS in Q3 2013 and has held it in 9 quarters since. The position peaked at $63K in Q2 2015. 486 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

Index Management Solutions held 2,392 shares of Masco worth $60K as of Q3 2015.
Index Management Solutions sold 299 Masco shares in Q3 2015, an estimated $7.67K.
Masco made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #126 holding.
Index Management Solutions first reported a position in Masco in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Masco position peaked at $63K in Q2 2015.
486 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.