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NWAM LLC’s Masco MAS Stock Holding History

NWAM LLC’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
-11,893
Closed -$232K – 302
2014
Q2 		$232K Buy
11,893
+5
+0% +$94 0.07% 251
2014
Q1 		$232K Buy
+11,888
New +$234K 0.08% 224
2013
Q4 		– Sell
-11,645
Closed -$218K – 200
2013
Q3 		$218K Sell
11,645
-1,070
-8% -$19.1K 0.11% 165
2013
Q2 		$218K Buy
+12,715
New +$229K 0.11% 162

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

NWAM LLC's MAS Position: Q3 2014 in Review

NWAM LLC sold out of Masco (MAS) in Q3 2014, closing a stake of 11,893 shares — an estimated $232K sold.

NWAM LLC first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • NWAM LLC reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 11,893 Masco shares in Q3 2014, an estimated $232K.
  • NWAM LLC first reported a position in Masco in Q2 2013 and held it in 4 quarters.
  • NWAM LLC's Masco position peaked at $232K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.