Shepherd Kaplan Krochuk’s Masco MAS Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-13,909	Closed	-$260K	–	588
2013 Q3	$260K	Buy	+13,909	New	+$248K	0.04%	351

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's MAS Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Masco (MAS) in Q4 2013, closing a stake of 13,909 shares — an estimated $260K sold.

Shepherd Kaplan Krochuk first reported a position in MAS in Q3 2013 and held it in 1 quarter. The position peaked at $260K in Q3 2013. 425 funds tracked by Wall St. Rank hold MAS as of Q4 2013.

Shepherd Kaplan Krochuk reported no remaining Masco position as of Q4 2013 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,909 Masco shares in Q4 2013, an estimated $260K.
Shepherd Kaplan Krochuk first reported a position in Masco in Q3 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Masco position peaked at $260K in Q3 2013.
425 funds tracked by Wall St. Rank held Masco as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.