Northern Trust Company of Connecticut’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$17.9M Sell
894,461
-78,537
-8% -$1.46M 0.11% 252
2013
Q3
$18.2M Buy
972,998
+7,577
+0.8% +$135K 0.12% 238
2013
Q2
$16.5M Buy
+965,421
New +$17.4M 0.11% 258

Other funds holding MAS

Northern Trust Company of Connecticut's MAS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Masco (MAS) stake by 8.1% in Q4 2013, selling an estimated $1.46M and leaving 894,461 shares worth $17.9M. The position accounts for 0.11% of the portfolio, ranked #252.

Northern Trust Company of Connecticut first reported a position in MAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.2M in Q3 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

  • Northern Trust Company of Connecticut held 894,461 shares of Masco worth $17.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 78,537 Masco shares in Q4 2013, an estimated $1.46M.
  • Masco made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #252 holding.
  • Northern Trust Company of Connecticut first reported a position in Masco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Masco position peaked at $18.2M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.