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Maple Securities USA’s Masco MAS Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-101,250
Closed -$1.98M – 278
2014
Q2 		$1.98M Sell
101,250
-8,259
-8% -$156K 0.22% 31
2014
Q1 		$2.14M Buy
+109,509
New +$2.16M 0.19% 25
2013
Q4 		– Sell
-87,774
Closed -$1.64M – 459
2013
Q3 		$1.64M Sell
87,774
-54,313
-38% -$967K 0.13% 138
2013
Q2 		$2.43M Buy
+142,087
New +$2.56M 0.22% 101

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Maple Securities USA's MAS Position: Q3 2014 in Review

Maple Securities USA sold out of Masco (MAS) in Q3 2014, closing a stake of 101,250 shares — an estimated $1.98M sold.

Maple Securities USA first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q2 2013. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Maple Securities USA reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 101,250 Masco shares in Q3 2014, an estimated $1.98M.
  • Maple Securities USA first reported a position in Masco in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's Masco position peaked at $2.43M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.