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Planning Alternatives’s Masco MAS Stock Holding History

Planning Alternatives’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
-58,910
Closed -$1.3M – 45
2014
Q4 		$1.3M Sell
58,910
-4,793
-8% -$99K 0.28% 28
2014
Q3 		$1.34M Buy
63,703
+13,584
+27% +$268K 0.33% 25
2014
Q2 		$978K Hold
50,119
– – 0.24% 27
2014
Q1 		$978K Hold
50,119
– – 0.29% 21
2013
Q4 		$1M Buy
+50,119
New +$932K 0.31% 18

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 $3.37T AUM 44.26% 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

Planning Alternatives's MAS Position: Q1 2015 in Review

Planning Alternatives sold out of Masco (MAS) in Q1 2015, closing a stake of 58,910 shares — an estimated $1.3M sold.

Planning Alternatives first reported a position in MAS in Q4 2013 and held it in 5 quarters. The position peaked at $1.34M in Q3 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

  • Planning Alternatives reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
  • Planning Alternatives sold 58,910 Masco shares in Q1 2015, an estimated $1.3M.
  • Planning Alternatives first reported a position in Masco in Q4 2013 and held it in 5 quarters.
  • Planning Alternatives's Masco position peaked at $1.34M in Q3 2014.
  • 453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Planning Alternatives's 13F filing for Q1 2015, filed 30 Apr 2015.