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S.R. Schill & Associates’s Masco MAS Stock Holding History

S.R. Schill & Associates’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
-9,194
Closed -$216K – 73
2015
Q1 		$216K Sell
9,194
-144
-2% -$3.27K 0.14% 67
2014
Q4 		$207K Buy
+9,338
New +$193K 0.19% 56

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

S.R. Schill & Associates's MAS Position: Q2 2015 in Review

S.R. Schill & Associates sold out of Masco (MAS) in Q2 2015, closing a stake of 9,194 shares — an estimated $216K sold.

S.R. Schill & Associates first reported a position in MAS in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

  • S.R. Schill & Associates reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
  • S.R. Schill & Associates sold 9,194 Masco shares in Q2 2015, an estimated $216K.
  • S.R. Schill & Associates first reported a position in Masco in Q4 2014 and held it in 2 quarters.
  • S.R. Schill & Associates's Masco position peaked at $216K in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.