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Lloyds Banking Group’s Masco MAS Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,350
Closed -$28K – 264
2014
Q3 		$28K Sell
1,350
-20
-1% -$395 0.01% 476
2014
Q2 		$26K Sell
1,370
-75,043
-98% -$1.41M 0.01% 482
2014
Q1 		$1.49M Sell
76,413
-54,341
-42% -$1.07M 0.01% 484
2013
Q4 		$2.62M Buy
130,754
+12,366
+10% +$230K 0.02% 411
2013
Q3 		$2.21M Sell
118,388
-11,072
-9% -$197K 0.02% 409
2013
Q2 		$2.22M Buy
+129,460
New +$2.33M 0.02% 390

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Lloyds Banking Group's MAS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Masco (MAS) in Q4 2014, closing a stake of 1,350 shares — an estimated $28K sold.

Lloyds Banking Group first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q4 2013. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,350 Masco shares in Q4 2014, an estimated $28K.
  • Lloyds Banking Group first reported a position in Masco in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Masco position peaked at $2.62M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.