Turner Investments’s Masco MAS Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-92,997	Closed	-$2.06M	–	484
2014 Q4	$2.06M	Hold	92,997	–	–	0.24%	130
2014 Q3	$1.96M	Hold	92,997	–	–	0.12%	251
2014 Q2	$1.81M	Hold	92,997	–	–	0.08%	313
2014 Q1	$1.81M	Buy	92,997 +25,889	+39%	+$510K	0.05%	359
2013 Q4	$1.34M	Buy	+67,108	New	+$1.25M	0.02%	449

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Turner Investments's MAS Position: Q1 2015 in Review

Turner Investments sold out of Masco (MAS) in Q1 2015, closing a stake of 92,997 shares — an estimated $2.06M sold.

Turner Investments first reported a position in MAS in Q4 2013 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 453 funds tracked by Wall St. Rank hold MAS as of Q1 2015.

Turner Investments reported no remaining Masco position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 92,997 Masco shares in Q1 2015, an estimated $2.06M.
Turner Investments first reported a position in Masco in Q4 2013 and held it in 5 quarters.
Turner Investments's Masco position peaked at $2.06M in Q4 2014.
453 funds tracked by Wall St. Rank held Masco as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.