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	$10K	Hold	455	–	–	﹤0.01%	8835
2014 Q2	$9K	Sell	455 -2,162	-83%	-$40.8K	﹤0.01%	8988
2014 Q1	$51K	Sell	2,617 -342	-12%	-$6.74K	﹤0.01%	6795
2013 Q4	$59K	Sell	2,959 -1,365	-32%	-$25.4K	﹤0.01%	6743
2013 Q3	$81K	Sell	4,324 -456	-10%	-$8.12K	﹤0.01%	6268
2013 Q2	$82K	Buy	+4,780	New	+$86K	﹤0.01%	6132

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 409 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.
409 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.