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UBS’s Masco MAS Stock Holding History

UBS’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
Q3 		$51M Buy
2,426,325
+2,056,261
+556% +$40.6M 0.04% 496
2014
Q2 		$7.22M Sell
370,064
-92,501
-20% -$1.74M 0.01% 1622
2014
Q1 		$9.03M Buy
462,565
+199,598
+76% +$3.94M 0.01% 1338
2013
Q4 		$5.26M Sell
262,967
-149,193
-36% -$2.77M ﹤0.01% 1823
2013
Q3 		$7.71M Buy
412,160
+156,923
+61% +$2.79M 0.01% 1334
2013
Q2 		$4.37M Buy
+255,237
New +$4.59M 0.01% 1753

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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
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 $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS's MAS Position: Q3 2014 in Review

UBS increased its Masco (MAS) stake by 556% in Q3 2014, buying an estimated $40.6M and bringing the position to 2,426,325 shares worth $51M. The position accounts for 0.04% of the portfolio, ranked #496.

UBS first reported a position in MAS in Q2 2013 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • UBS held 2,426,325 shares of Masco worth $51M as of Q3 2014.
  • UBS bought 2,056,261 Masco shares in Q3 2014, an estimated $40.6M.
  • Masco made up 0.04% of UBS's portfolio in Q3 2014, its #496 holding.
  • UBS first reported a position in Masco in Q2 2013 and has held it in 6 quarters since.
  • 410 funds tracked by Wall St. Rank held Masco as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.