Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionDynamic Technology Lab Pte Ltd
Latest Disclosed Ownership11,345 shares
Latest Disclosed Value $ 286,000
Dynamic Technology Lab Pte Ltd reports 0.50% decrease in ownership of MAS / Masco Corporation

On February 12, 2015 - Dynamic Technology Lab Pte Ltd filed a 13F-HR form disclosing ownership of 11,345 shares of Masco Corporation (US:MAS) valued at $252,603 USD as of December 31, 2014. The entity filed a previous 13F-HR on November 12, 2014 disclosing 11,402 shares of Masco Corporation. This represents a change in shares of -0.50% during the quarter. The current value of the position is $787,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-02-12 2014-12-31 13F MASCO COM 574599106 11,345 -57 -0.50 286 4.76 0.2545
2014-11-12 2014-09-30 13F MASCO COM 574599106 11,402 11,402 0.00 273 0.2560
2014-08-18 2014-03-31 13F MASCO COM 574599106 0 -15,839 -100.00 0 -100.00
2014-08-18 2013-12-31 13F MASCO COM 574599106 15,839 4,434 38.88 361 48.56 0.4211
2014-08-18 2013-09-30 13F MASCO COM 574599106 11,405 11,405 0.00 243 0.3674
2014-08-18 2013-06-30 13F MASCO COM 574599106 0 -17,314 -100.00 0 -100.00
2014-08-18 2013-03-31 13F MASCO COM 574599106 17,314 17,314 0.00 351 0.5040
2014-08-18 2012-06-30 13F MASCO COM 574599106 0 -14,224 -100.00 0 -100.00
2014-08-18 2012-03-31 13F MASCO COM 574599106 14,224 -7,047 -33.13 190 -14.80 0.2529
2014-08-18 2011-12-31 13F MASCO COM 574599106 21,271 223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.