SEI Trust Company’s Masco MAS Stock Holding History

SEI Trust Company’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	–	Sell	-44,052	Closed	-$859K	–	1657
2014 Q2	$859K	Hold	44,052	–	–	0.01%	947
2014 Q1	$860K	Buy	44,052 +455	+1%	+$8.97K	0.01%	956
2013 Q4	$872K	Sell	43,597 -20,871	-32%	-$388K	0.01%	996
2013 Q3	$1.21M	Sell	64,468 -152,662	-70%	-$2.72M	0.01%	812
2013 Q2	$3.72M	Buy	+217,130	New	+$3.91M	0.05%	401

Other funds holding MAS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SEI Trust Company's MAS Position: Q3 2014 in Review

SEI Trust Company sold out of Masco (MAS) in Q3 2014, closing a stake of 44,052 shares — an estimated $859K sold.

SEI Trust Company first reported a position in MAS in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2013. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

SEI Trust Company reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 44,052 Masco shares in Q3 2014, an estimated $859K.
SEI Trust Company first reported a position in Masco in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Masco position peaked at $3.72M in Q2 2013.
410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.