Permit Capital’s Masco MAS Stock Holding History

Permit Capital’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
2013 Q4	–	Sell	-3,744	Closed	-$70K	–	61
2013 Q3	$70K	Sell	3,744 -4,120	-52%	-$73.4K	0.05%	60
2013 Q2	$135K	Buy	+7,864	New	+$141K	0.1%	50

Other funds holding MAS

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

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

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

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

BFA

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

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

Permit Capital's MAS Position: Q4 2013 in Review

Permit Capital sold out of Masco (MAS) in Q4 2013, closing a stake of 3,744 shares — an estimated $70K sold.

Permit Capital first reported a position in MAS in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q2 2013. 425 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

Permit Capital reported no remaining Masco position as of Q4 2013 after selling out during the quarter.
Permit Capital sold 3,744 Masco shares in Q4 2013, an estimated $70K.
Permit Capital first reported a position in Masco in Q2 2013 and held it in 2 quarters.
Permit Capital's Masco position peaked at $135K in Q2 2013.
425 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on Permit Capital's 13F filing for Q4 2013, filed 14 Feb 2014.