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Pring Turner Capital Group’s Masco MAS Stock Holding History

Pring Turner Capital Group’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
-4,381
Closed -$103K – 46
2015
Q1 		$103K Buy
+4,381
New +$99.4K 0.11% 45

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 $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pring Turner Capital Group's MAS Position: Q2 2015 in Review

Pring Turner Capital Group sold out of Masco (MAS) in Q2 2015, closing a stake of 4,381 shares — an estimated $103K sold.

Pring Turner Capital Group first reported a position in MAS in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 464 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • Pring Turner Capital Group reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • Pring Turner Capital Group sold 4,381 Masco shares in Q2 2015, an estimated $103K.
  • Pring Turner Capital Group first reported a position in Masco in Q1 2015 and held it in 1 quarter.
  • Pring Turner Capital Group's Masco position peaked at $103K in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.