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PFM Health Sciences’s Masco MAS Stock Holding History

PFM Health Sciences’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
-1,302,712
Closed -$30.6M – 103
2015
Q1 		$30.6M Buy
1,302,712
+533,592
+69% +$12.1M 0.84% 44
2014
Q4 		$17M Buy
+769,120
New +$15.9M 0.4% 62

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

PFM Health Sciences's MAS Position: Q2 2015 in Review

PFM Health Sciences sold out of Masco (MAS) in Q2 2015, closing a stake of 1,302,712 shares — an estimated $30.6M sold.

PFM Health Sciences first reported a position in MAS in Q4 2014 and held it in 2 quarters. The position peaked at $30.6M in Q1 2015. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • PFM Health Sciences reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • PFM Health Sciences sold 1,302,712 Masco shares in Q2 2015, an estimated $30.6M.
  • PFM Health Sciences first reported a position in Masco in Q4 2014 and held it in 2 quarters.
  • PFM Health Sciences's Masco position peaked at $30.6M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.