Partnervest Advisory Services’s Masco MAS Stock Holding History

Partnervest Advisory Services’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	-114	Closed	-$2K	–	529
2014 Q2	$2K	Hold	114	–	–	﹤0.01%	971
2014 Q1	$2K	Hold	114	–	–	﹤0.01%	949
2013 Q4	$2K	Hold	114	–	–	﹤0.01%	928
2013 Q3	$2K	Hold	114	–	–	﹤0.01%	941
2013 Q2	$2K	Buy	+114	New	+$2.05K	﹤0.01%	877

Other funds holding MAS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's MAS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Masco (MAS) in Q3 2014, closing a stake of 114 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

Partnervest Advisory Services reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 114 Masco shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Masco in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Masco position peaked at $2K in Q2 2014.
409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.