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Partner Investment Management’s Masco MAS Stock Holding History

Partner Investment Management’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
Q2 		– Sell
-20,223
Closed -$474K – 102
2015
Q1 		$474K Sell
20,223
-34,327
-63% -$779K 0.71% 54
2014
Q4 		$1.21M Buy
+54,550
New +$1.13M 0.49% 50

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partner Investment Management's MAS Position: Q2 2015 in Review

Partner Investment Management sold out of Masco (MAS) in Q2 2015, closing a stake of 20,223 shares — an estimated $474K sold.

Partner Investment Management first reported a position in MAS in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Partner Investment Management reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Partner Investment Management sold 20,223 Masco shares in Q2 2015, an estimated $474K.
  • Partner Investment Management first reported a position in Masco in Q4 2014 and held it in 2 quarters.
  • Partner Investment Management's Masco position peaked at $1.21M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Partner Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.