NatWest Group’s Masco MAS Stock Holding History

NatWest Group’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 Q1	–	Sell	-32,718	Closed	-$655K	–	642
2013 Q4	$655K	Buy	32,718 +6,591	+25%	+$123K	0.02%	526
2013 Q3	$489K	Sell	26,127 -62,939	-71%	-$1.12M	0.01%	722
2013 Q2	$1.52M	Buy	+89,066	New	+$1.6M	0.02%	390

Other funds holding MAS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

NatWest Group's MAS Position: Q1 2014 in Review

NatWest Group sold out of Masco (MAS) in Q1 2014, closing a stake of 32,718 shares — an estimated $655K sold.

NatWest Group first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

NatWest Group reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 32,718 Masco shares in Q1 2014, an estimated $655K.
NatWest Group first reported a position in Masco in Q2 2013 and held it in 3 quarters.
NatWest Group's Masco position peaked at $1.52M in Q2 2013.
426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.