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Long Wharf Investors’s Masco MAS Stock Holding History

Long Wharf Investors’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
Q2 		$610K Buy
31,257
+933
+3% +$17.6K 0.48% 67
2014
Q1 		$592K Sell
30,324
-1,879
-6% -$37K 0.51% 55
2013
Q4 		$644K Buy
32,203
+330
+1% +$6.14K 0.58% 44
2013
Q3 		$596K Sell
31,873
-4,182
-12% -$74.5K 0.57% 48
2013
Q2 		$618K Buy
+36,055
New +$649K 0.61% 49

Other funds holding MAS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Long Wharf Investors's MAS Position: Q2 2014 in Review

Long Wharf Investors increased its Masco (MAS) stake by 3.1% in Q2 2014, buying an estimated $17.6K and bringing the position to 31,257 shares worth $610K. The position accounts for 0.48% of the portfolio, ranked #67.

Long Wharf Investors first reported a position in MAS in Q2 2013 and has held it in 5 quarters since. The position peaked at $644K in Q4 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Long Wharf Investors held 31,257 shares of Masco worth $610K as of Q2 2014.
  • Long Wharf Investors bought 933 Masco shares in Q2 2014, an estimated $17.6K.
  • Masco made up 0.48% of Long Wharf Investors's portfolio in Q2 2014, its #67 holding.
  • Long Wharf Investors first reported a position in Masco in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's Masco position peaked at $644K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.