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LMR Master Fund’s Masco MAS Stock Holding History

LMR Master Fund’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
2013
Q4 		$327K Sell
16,360
-39,655
-71% -$737K 0.03% 295
2013
Q3 		$1.05M Sell
56,015
-176,848
-76% -$3.15M 0.2% 132
2013
Q2 		$3.99M Buy
+232,863
New +$4.19M 0.36% 76

Other funds holding MAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's MAS Position: Q4 2013 in Review

LMR Master Fund reduced its Masco (MAS) stake by 71% in Q4 2013, selling an estimated $737K and leaving 16,360 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #295.

LMR Master Fund first reported a position in MAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.99M in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

  • LMR Master Fund held 16,360 shares of Masco worth $327K as of Q4 2013.
  • LMR Master Fund sold 39,655 Masco shares in Q4 2013, an estimated $737K.
  • Masco made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #295 holding.
  • LMR Master Fund first reported a position in Masco in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Masco position peaked at $3.99M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.