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Placemark Investments’s Masco MAS Stock Holding History

Placemark Investments’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
Q4 		$463K Buy
20,857
+698
+3% +$14.4K 0.01% 1216
2014
Q3 		$423K Sell
20,159
-71
-0.4% -$1.4K 0.01% 1237
2014
Q2 		$395K Buy
20,230
+1,060
+6% +$20K 0.01% 1273
2014
Q1 		$375K Sell
19,170
-59,549
-76% -$1.17M 0.01% 1241
2013
Q4 		$1.58M Buy
78,719
+20,738
+36% +$386K 0.03% 657
2013
Q3 		$1.08M Sell
57,981
-48,239
-45% -$859K 0.02% 773
2013
Q2 		$1.82M Buy
+106,220
New +$1.91M 0.04% 525

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Placemark Investments's MAS Position: Q4 2014 in Review

Placemark Investments increased its Masco (MAS) stake by 3.5% in Q4 2014, buying an estimated $14.4K and bringing the position to 20,857 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #1216.

Placemark Investments first reported a position in MAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

  • Placemark Investments held 20,857 shares of Masco worth $463K as of Q4 2014.
  • Placemark Investments bought 698 Masco shares in Q4 2014, an estimated $14.4K.
  • Masco made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1216 holding.
  • Placemark Investments first reported a position in Masco in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Masco position peaked at $1.82M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.