Adirondack Trust Company’s Masco MAS Stock Holding History

Adirondack Trust Company’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 Q4	–	Sell	-414	Closed	-$9K	–	339
2014 Q3	$9K	Buy	+414	New	+$8.18K	0.01%	265

Other funds holding MAS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Adirondack Trust Company's MAS Position: Q4 2014 in Review

Adirondack Trust Company sold out of Masco (MAS) in Q4 2014, closing a stake of 414 shares — an estimated $9K sold.

Adirondack Trust Company first reported a position in MAS in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 427 funds tracked by Wall St. Rank hold MAS as of Q4 2014.

Adirondack Trust Company reported no remaining Masco position as of Q4 2014 after selling out during the quarter.
Adirondack Trust Company sold 414 Masco shares in Q4 2014, an estimated $9K.
Adirondack Trust Company first reported a position in Masco in Q3 2014 and held it in 1 quarter.
Adirondack Trust Company's Masco position peaked at $9K in Q3 2014.
427 funds tracked by Wall St. Rank held Masco as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.