Peregrine Asset Advisers’s Masco MAS Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-93,733	Closed	-$1.83M	–	125
2014 Q1	$1.83M	Sell	93,733 -1,011	-1%	-$19.9K	1.41%	22
2013 Q4	$1.9M	Buy	94,744 +57,162	+152%	+$1.06M	1.66%	21
2013 Q3	$703K	Sell	37,582 -569	-1%	-$10.1K	0.67%	35
2013 Q2	$653K	Buy	+38,151	New	+$686K	0.67%	38

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Peregrine Asset Advisers's MAS Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Masco (MAS) in Q2 2014, closing a stake of 93,733 shares — an estimated $1.83M sold.

Peregrine Asset Advisers first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q4 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

Peregrine Asset Advisers reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 93,733 Masco shares in Q2 2014, an estimated $1.83M.
Peregrine Asset Advisers first reported a position in Masco in Q2 2013 and held it in 4 quarters.
Peregrine Asset Advisers's Masco position peaked at $1.9M in Q4 2013.
402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.