WCG Management’s Masco MAS Stock Holding History

WCG Management’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	-400,576	Closed	-$8.02M	–	35
2013 Q4	$8.02M	Buy	400,576 +54,624	+16%	+$1.02M	3.79%	12
2013 Q3	$6.46M	Buy	+345,952	New	+$6.16M	2.14%	23

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

WCG Management's MAS Position: Q1 2014 in Review

WCG Management sold out of Masco (MAS) in Q1 2014, closing a stake of 400,576 shares — an estimated $8.02M sold.

WCG Management first reported a position in MAS in Q3 2013 and held it in 2 quarters. The position peaked at $8.02M in Q4 2013. 426 funds tracked by Wall St. Rank hold MAS as of Q1 2014.

WCG Management reported no remaining Masco position as of Q1 2014 after selling out during the quarter.
WCG Management sold 400,576 Masco shares in Q1 2014, an estimated $8.02M.
WCG Management first reported a position in Masco in Q3 2013 and held it in 2 quarters.
WCG Management's Masco position peaked at $8.02M in Q4 2013.
426 funds tracked by Wall St. Rank held Masco as of Q1 2014.

Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.