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Wilmington Trust’s Masco MAS Stock Holding History

Wilmington Trust’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
Q2 		$220K Sell
11,268
-5,796
-34% -$109K ﹤0.01% 679
2014
Q1 		$333K Sell
17,064
-424
-2% -$8.36K 0.01% 575
2013
Q4 		$349K Sell
17,488
-27,316
-61% -$508K 0.01% 562
2013
Q3 		$838K Sell
44,804
-1,654
-4% -$29.5K 0.01% 391
2013
Q2 		$796K Buy
+46,458
New +$836K 0.02% 366

Other funds holding MAS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wilmington Trust's MAS Position: Q2 2014 in Review

Wilmington Trust reduced its Masco (MAS) stake by 34% in Q2 2014, selling an estimated $109K and leaving 11,268 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Wilmington Trust first reported a position in MAS in Q2 2013 and has held it in 5 quarters since. The position peaked at $838K in Q3 2013. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

  • Wilmington Trust held 11,268 shares of Masco worth $220K as of Q2 2014.
  • Wilmington Trust sold 5,796 Masco shares in Q2 2014, an estimated $109K.
  • Masco made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #679 holding.
  • Wilmington Trust first reported a position in Masco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Masco position peaked at $838K in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.