QBFM
MAS icon

QS Batterymarch Financial Management’s Masco MAS Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$282K Hold
13,372
– – 0.01% 639
2014
Q2 		$261K Sell
13,372
-89,513
-87% -$1.69M 0.01% 657
2014
Q1 		$2.01M Buy
102,885
+30,589
+42% +$603K 0.04% 504
2013
Q4 		$1.45M Sell
72,296
-529,326
-88% -$9.84M 0.03% 560
2013
Q3 		$11.3M Buy
601,622
+63,730
+12% +$1.13M 0.24% 122
2013
Q2 		$9.21M Buy
+537,892
New +$9.68M 0.18% 157

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

QS Batterymarch Financial Management's MAS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Masco (MAS) position steady in Q3 2014 at 13,372 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #639.

QS Batterymarch Financial Management first reported a position in MAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q3 2013. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • QS Batterymarch Financial Management held 13,372 shares of Masco worth $282K as of Q3 2014.
  • QS Batterymarch Financial Management left its Masco share count unchanged in Q3 2014.
  • Masco made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #639 holding.
  • QS Batterymarch Financial Management first reported a position in Masco in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Masco position peaked at $11.3M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.