LBA Wealth Management’s Masco MAS Stock Holding History

LBA Wealth 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
2016 Q1	–	Sell	-3,000	Closed	-$85K	–	431
2015 Q4	$85K	Buy	+3,000	New	+$85.4K	0.05%	174

Other funds holding MAS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA Wealth Management's MAS Position: Q1 2016 in Review

LBA Wealth Management sold out of Masco (MAS) in Q1 2016, closing a stake of 3,000 shares — an estimated $85K sold.

LBA Wealth Management first reported a position in MAS in Q4 2015 and held it in 1 quarter. The position peaked at $85K in Q4 2015. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

LBA Wealth Management reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
LBA Wealth Management sold 3,000 Masco shares in Q1 2016, an estimated $85K.
LBA Wealth Management first reported a position in Masco in Q4 2015 and held it in 1 quarter.
LBA Wealth Management's Masco position peaked at $85K in Q4 2015.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.