TradeWorx’s Masco MAS Stock Holding History

TradeWorx’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 Q1	–	Sell	-13,853	Closed	-$277K	–	462
2013 Q4	$277K	Buy	+13,853	New	+$258K	0.12%	292
2013 Q3	–	Sell	-19,810	Closed	-$339K	–	526
2013 Q2	$339K	Buy	+19,810	New	+$356K	0.15%	232

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

TradeWorx's MAS Position: Q1 2014 in Review

TradeWorx sold out of Masco (MAS) in Q1 2014, closing a stake of 13,853 shares — an estimated $277K sold.

TradeWorx first reported a position in MAS in Q2 2013 and held it in 2 quarters. The position peaked at $339K in Q2 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

TradeWorx reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,853 Masco shares in Q1 2014, an estimated $277K.
TradeWorx first reported a position in Masco in Q2 2013 and held it in 2 quarters.
TradeWorx's Masco position peaked at $339K in Q2 2013.
426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.