RegentAtlantic Capital’s Masco MAS Stock Holding History

RegentAtlantic Capital’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	-30	Closed	-$613	–	677
2014 Q4	$613	Buy	+30	New	+$620	﹤0.01%	1200

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RegentAtlantic Capital's MAS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Masco (MAS) in Q1 2015, closing a stake of 30 shares — an estimated $613 sold.

RegentAtlantic Capital first reported a position in MAS in Q4 2014 and held it in 1 quarter. The position peaked at $613 in Q4 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

RegentAtlantic Capital reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 30 Masco shares in Q1 2015, an estimated $613.
RegentAtlantic Capital first reported a position in Masco in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Masco position peaked at $613 in Q4 2014.
453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.