Loeb Partners Corp’s Masco MAS Stock Holding History

Loeb Partners Corp’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	–	Sell	-17,070	Closed	-$400K	–	180
2015 Q2	$400K	Buy	+17,070	New	+$404K	0.12%	123

Other funds holding MAS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $865B AUM 30.76% 1-Year Est. Return

Loeb Partners Corp's MAS Position: Q3 2015 in Review

Loeb Partners Corp sold out of Masco (MAS) in Q3 2015, closing a stake of 17,070 shares — an estimated $400K sold.

Loeb Partners Corp first reported a position in MAS in Q2 2015 and held it in 1 quarter. The position peaked at $400K in Q2 2015. 485 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

Loeb Partners Corp reported no remaining Masco position as of Q3 2015 after selling out during the quarter.
Loeb Partners Corp sold 17,070 Masco shares in Q3 2015, an estimated $400K.
Loeb Partners Corp first reported a position in Masco in Q2 2015 and held it in 1 quarter.
Loeb Partners Corp's Masco position peaked at $400K in Q2 2015.
485 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.