Payden & Rygel’s Masco MAS Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-114	Closed	-$2K	–	228
2013 Q4	$2K	Hold	114	–	–	﹤0.01%	252
2013 Q3	$2K	Hold	114	–	–	﹤0.01%	238
2013 Q2	$2K	Buy	+114	New	+$2.05K	﹤0.01%	235

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

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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Payden & Rygel's MAS Position: Q1 2014 in Review

Payden & Rygel sold out of Masco (MAS) in Q1 2014, closing a stake of 114 shares — an estimated $2K sold.

Payden & Rygel first reported a position in MAS in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

Payden & Rygel reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
Payden & Rygel sold 114 Masco shares in Q1 2014, an estimated $2K.
Payden & Rygel first reported a position in Masco in Q2 2013 and held it in 3 quarters.
Payden & Rygel's Masco position peaked at $2K in Q4 2013.
426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.