New Century Investment Management’s Masco MAS Stock Holding History

New Century Investment Management’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	–	Sell	-65,663	Closed	-$1.28M	–	93
2014 Q1	$1.28M	Buy	65,663 +2,391	+4%	+$47.1K	0.73%	59
2013 Q4	$1.27M	Hold	63,272	–	–	0.76%	59
2013 Q3	$1.18M	Sell	63,272 -2,845	-4%	-$50.7K	0.8%	58
2013 Q2	$1.13M	Buy	+66,117	New	+$1.19M	0.83%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

New Century Investment Management's MAS Position: Q2 2014 in Review

New Century Investment Management sold out of Masco (MAS) in Q2 2014, closing a stake of 65,663 shares — an estimated $1.28M sold.

New Century Investment Management first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

New Century Investment Management reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
New Century Investment Management sold 65,663 Masco shares in Q2 2014, an estimated $1.28M.
New Century Investment Management first reported a position in Masco in Q2 2013 and held it in 4 quarters.
New Century Investment Management's Masco position peaked at $1.28M in Q1 2014.
402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.