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New England Securities’s Masco MAS Stock Holding History

New England 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
2014
Q4 		$869K Buy
39,231
+36,504
+1,339% +$754K 0.3% 82
2014
Q3 		$57K Buy
2,727
+7
+0.3% +$138 0.02% 575
2014
Q2 		$53K Buy
2,720
+136
+5% +$2.56K 0.02% 601
2014
Q1 		$50K Buy
2,584
+5
+0.2% +$99 0.02% 562
2013
Q4 		$52K Sell
2,579
-284
-10% -$5.28K 0.02% 530
2013
Q3 		$54K Buy
2,863
+577
+25% +$10.3K 0.03% 477
2013
Q2 		$39K Buy
+2,286
New +$41.1K 0.03% 499

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

New England Securities's MAS Position: Q4 2014 in Review

New England Securities increased its Masco (MAS) stake by 1,339% in Q4 2014, buying an estimated $754K and bringing the position to 39,231 shares worth $869K. The position accounts for 0.3% of the portfolio, ranked #82.

New England Securities first reported a position in MAS in Q2 2013 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

  • New England Securities held 39,231 shares of Masco worth $869K as of Q4 2014.
  • New England Securities bought 36,504 Masco shares in Q4 2014, an estimated $754K.
  • Masco made up 0.3% of New England Securities's portfolio in Q4 2014, its #82 holding.
  • New England Securities first reported a position in Masco in Q2 2013 and has held it in 7 quarters since.
  • 426 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.