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Trust & Fiduciary Management Services’s Masco MAS Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-2,616
Closed -$51K – 73
2014
Q1 		$51K Buy
2,616
+401
+18% +$7.91K 0.03% 95
2013
Q4 		$44K Sell
2,215
-175
-7% -$3.25K 0.03% 86
2013
Q3 		$45K Buy
2,390
+132
+6% +$2.35K 0.03% 80
2013
Q2 		$39K Buy
+2,258
New +$40.6K 0.03% 81

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Trust & Fiduciary Management Services's MAS Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Masco (MAS) in Q2 2014, closing a stake of 2,616 shares — an estimated $51K sold.

Trust & Fiduciary Management Services first reported a position in MAS in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 2,616 Masco shares in Q2 2014, an estimated $51K.
  • Trust & Fiduciary Management Services first reported a position in Masco in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Masco position peaked at $51K in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.