OIA
MAS icon

Optimum Investment Advisors’s Masco MAS Stock Holding History

Optimum Investment 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
Q1 		– Sell
-1,479
Closed -$33K – 982
2014
Q4 		$33K Hold
1,479
– – 0.01% 599
2014
Q3 		$31K Hold
1,479
– – 0.01% 559
2014
Q2 		$29K Hold
1,479
– – 0.01% 595
2014
Q1 		$29K Buy
1,479
+341
+30% +$6.72K 0.01% 452
2013
Q4 		$23K Buy
+1,138
New +$21.2K 0.01% 491

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Optimum Investment Advisors's MAS Position: Q1 2015 in Review

Optimum Investment Advisors sold out of Masco (MAS) in Q1 2015, closing a stake of 1,479 shares — an estimated $33K sold.

Optimum Investment Advisors first reported a position in MAS in Q4 2013 and held it in 5 quarters. The position peaked at $33K in Q4 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Optimum Investment Advisors reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,479 Masco shares in Q1 2015, an estimated $33K.
  • Optimum Investment Advisors first reported a position in Masco in Q4 2013 and held it in 5 quarters.
  • Optimum Investment Advisors's Masco position peaked at $33K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.