Lupo Securities’s Masco MAS Stock Holding History

Lupo Securities’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 Q1	–	Sell	-68	Closed	-$1.51K	–	583
2014 Q4	$1.51K	Buy	+68	New	+$1.4K	﹤0.01%	493

Other funds holding MAS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lupo Securities's MAS Position: Q1 2015 in Review

Lupo Securities sold out of Masco (MAS) in Q1 2015, closing a stake of 68 shares — an estimated $1.51K sold.

Lupo Securities first reported a position in MAS in Q4 2014 and held it in 1 quarter. The position peaked at $1.51K in Q4 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

Lupo Securities reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 68 Masco shares in Q1 2015, an estimated $1.51K.
Lupo Securities first reported a position in Masco in Q4 2014 and held it in 1 quarter.
Lupo Securities's Masco position peaked at $1.51K in Q4 2014.
453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.