Managed Account Advisors’s Masco MAS Stock Holding History

Managed Account Advisors’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 Q2	$22.1M	Buy	941,622 +333,468	+55%	+$7.9M	0.02%	684
2015 Q1	$14.3M	Buy	608,154 +45,539	+8%	+$1.03M	0.01%	898
2014 Q4	$12.5M	Sell	562,615 -114,781	-17%	-$2.37M	0.01%	934
2014 Q3	$14.2M	Sell	677,396 -16,266	-2%	-$321K	0.02%	841
2014 Q2	$13.5M	Buy	693,662 +2,920	+0.4%	+$55K	0.02%	873
2014 Q1	$13.5M	Buy	690,742 +58,164	+9%	+$1.15M	0.02%	829
2013 Q4	$12.7M	Buy	632,578 +185,362	+41%	+$3.45M	0.02%	849
2013 Q3	$8.36M	Sell	447,216 -6,400	-1%	-$114K	0.01%	999
2013 Q2	$7.77M	Buy	+453,616	New	+$8.16M	0.01%	992

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

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's MAS Position: Q2 2015 in Review

Managed Account Advisors increased its Masco (MAS) stake by 55% in Q2 2015, buying an estimated $7.9M and bringing the position to 941,622 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #684.

Managed Account Advisors first reported a position in MAS in Q2 2013 and has held it in 9 quarters since. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

Managed Account Advisors held 941,622 shares of Masco worth $22.1M as of Q2 2015.
Managed Account Advisors bought 333,468 Masco shares in Q2 2015, an estimated $7.9M.
Masco made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #684 holding.
Managed Account Advisors first reported a position in Masco in Q2 2013 and has held it in 9 quarters since.
465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.