Westport Resources Management’s Masco MAS Stock Holding History

Westport Resources 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
2016 Q3	$69K	Hold	2,022	–	–	0.05%	250
2016 Q2	$63K	Hold	2,022	–	–	0.02%	359
2016 Q1	$64K	Hold	2,022	–	–	0.02%	362
2015 Q4	$57K	Hold	2,022	–	–	0.02%	433
2015 Q3	$51K	Sell	2,022 -279	-12%	-$7.16K	0.02%	459
2015 Q2	$54K	Hold	2,301	–	–	0.02%	478
2015 Q1	$54K	Hold	2,301	–	–	0.01%	506
2014 Q4	$51K	Hold	2,301	–	–	0.01%	532
2014 Q3	$48K	Hold	2,301	–	–	0.01%	551
2014 Q2	$45K	Sell	2,301 -1,560	-40%	-$29.4K	0.01%	566
2014 Q1	$75K	Hold	3,861	–	–	0.02%	486
2013 Q4	$77K	Hold	3,861	–	–	0.02%	469
2013 Q3	$72K	Hold	3,861	–	–	0.02%	448
2013 Q2	$66K	Buy	+3,861	New	+$69.5K	0.02%	454

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's MAS Position: Q3 2016 in Review

Westport Resources Management held its Masco (MAS) position steady in Q3 2016 at 2,022 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #250.

Westport Resources Management first reported a position in MAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $77K in Q4 2013. 579 funds tracked by Wall St. Rank hold MAS as of Q3 2016.

Westport Resources Management held 2,022 shares of Masco worth $69K as of Q3 2016.
Westport Resources Management left its Masco share count unchanged in Q3 2016.
Masco made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #250 holding.
Westport Resources Management first reported a position in Masco in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Masco position peaked at $77K in Q4 2013.
579 funds tracked by Wall St. Rank held Masco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.