OFI Advisors’s Masco MAS Stock Holding History

OFI Advisors’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
2015 Q3	$616K	Sell	24,461 -7,905	-24%	-$203K	0.04%	578
2015 Q2	$759K	Sell	32,366 -422	-1%	-$9.99K	0.04%	522
2015 Q1	$769K	Buy	32,788 +736	+2%	+$16.7K	0.05%	501
2014 Q4	$710K	Buy	32,052 +1,614	+5%	+$33.3K	0.05%	496
2014 Q3	$640K	Sell	30,438 -2,672	-8%	-$52.8K	0.05%	492
2014 Q2	$646K	Buy	33,110 +4,518	+16%	+$85.2K	0.05%	499
2014 Q1	$558K	Sell	28,592 -239	-0.8%	-$4.71K	0.04%	531
2013 Q4	$577K	Buy	28,831 +3,386	+13%	+$63K	0.05%	471
2013 Q3	$476K	Buy	25,445 +327	+1%	+$5.82K	0.05%	477
2013 Q2	$430K	Buy	+25,118	New	+$452K	0.04%	460

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

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

OFI Advisors's MAS Position: Q3 2015 in Review

OFI Advisors reduced its Masco (MAS) stake by 24% in Q3 2015, selling an estimated $203K and leaving 24,461 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #578.

OFI Advisors first reported a position in MAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $769K in Q1 2015. 485 funds tracked by Wall St. Rank hold MAS as of Q3 2015.

OFI Advisors held 24,461 shares of Masco worth $616K as of Q3 2015.
OFI Advisors sold 7,905 Masco shares in Q3 2015, an estimated $203K.
Masco made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #578 holding.
OFI Advisors first reported a position in Masco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Masco position peaked at $769K in Q1 2015.
485 funds tracked by Wall St. Rank held Masco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.