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Philadelphia Trust Company’s Masco MAS Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-62,214
Closed -$1.38M – 177
2014
Q4 		$1.38M Sell
62,214
-97,641
-61% -$2.02M 0.11% 87
2014
Q3 		$3.36M Sell
159,855
-157,670
-50% -$3.12M 0.21% 69
2014
Q2 		$6.19M Buy
+317,525
New +$5.99M 0.38% 50

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Trust Company's MAS Position: Q1 2015 in Review

Philadelphia Trust Company sold out of Masco (MAS) in Q1 2015, closing a stake of 62,214 shares — an estimated $1.38M sold.

Philadelphia Trust Company first reported a position in MAS in Q2 2014 and held it in 3 quarters. The position peaked at $6.19M in Q2 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Philadelphia Trust Company reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 62,214 Masco shares in Q1 2015, an estimated $1.38M.
  • Philadelphia Trust Company first reported a position in Masco in Q2 2014 and held it in 3 quarters.
  • Philadelphia Trust Company's Masco position peaked at $6.19M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.