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Stevens First Principles Investment Advisors’s Masco MAS Stock Holding History

Stevens First Principles Investment Advisors’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
2016
Q1 		– Sell
-500
Closed -$14K – 172
2015
Q4 		$14K Buy
+500
New +$14.2K 0.01% 148
2014
Q1 		– Sell
-2,617
Closed -$52K – 211
2013
Q4 		$52K Buy
+2,617
New +$48.7K 0.03% 141

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens First Principles Investment Advisors's MAS Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Masco (MAS) in Q1 2016, closing a stake of 500 shares — an estimated $14K sold.

Stevens First Principles Investment Advisors first reported a position in MAS in Q4 2013 and held it in 2 quarters. The position peaked at $52K in Q4 2013. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

  • Stevens First Principles Investment Advisors reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 500 Masco shares in Q1 2016, an estimated $14K.
  • Stevens First Principles Investment Advisors first reported a position in Masco in Q4 2013 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Masco position peaked at $52K in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.