Scotia Asset Management’s Masco MAS Stock Holding History

Scotia Asset 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
2013 Q3	$579K	Hold	30,954	–	–	0.03%	111
2013 Q2	$530K	Buy	+30,954	New	+$557K	0.03%	108

Other funds holding MAS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Asset Management's MAS Position: Q3 2013 in Review

Scotia Asset Management held its Masco (MAS) position steady in Q3 2013 at 30,954 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #111.

Scotia Asset Management first reported a position in MAS in Q2 2013 and has held it in 2 quarters since. 395 funds tracked by Wall St. Rank hold MAS as of Q3 2013.

Scotia Asset Management held 30,954 shares of Masco worth $579K as of Q3 2013.
Scotia Asset Management left its Masco share count unchanged in Q3 2013.
Masco made up 0.03% of Scotia Asset Management's portfolio in Q3 2013, its #111 holding.
Scotia Asset Management first reported a position in Masco in Q2 2013 and has held it in 2 quarters since.
395 funds tracked by Wall St. Rank held Masco as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.