Amarillo National Bank’s Masco MAS Stock Holding History

Amarillo National Bank’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
2015 Q4	–	Sell	-19,849	Closed	-$500K	–	100
2015 Q3	$500K	Sell	19,849 -5,879	-23%	-$151K	0.25%	73
2015 Q2	$603K	Sell	25,728 -2,194	-8%	-$51.9K	0.39%	66
2015 Q1	$655K	Buy	27,922 +1,855	+7%	+$42.1K	0.46%	56
2014 Q4	$578K	Sell	26,067 -868	-3%	-$17.9K	0.39%	85
2014 Q3	$566K	Hold	26,935	–	–	0.39%	80
2014 Q2	$525K	Sell	26,935 -1,895	-7%	-$35.7K	0.36%	93
2014 Q1	$563K	Hold	28,830	–	–	0.46%	79
2013 Q4	$577K	Sell	28,830 -3,070	-10%	-$57.1K	0.48%	77
2013 Q3	$597K	Hold	31,900	–	–	0.51%	74
2013 Q2	$547K	Buy	+31,900	New	+$574K	0.49%	71

Other funds holding MAS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

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

Amarillo National Bank's MAS Position: Q4 2015 in Review

Amarillo National Bank sold out of Masco (MAS) in Q4 2015, closing a stake of 19,849 shares — an estimated $500K sold.

Amarillo National Bank first reported a position in MAS in Q2 2013 and held it in 10 quarters. The position peaked at $655K in Q1 2015. 541 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

Amarillo National Bank reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 19,849 Masco shares in Q4 2015, an estimated $500K.
Amarillo National Bank first reported a position in Masco in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Masco position peaked at $655K in Q1 2015.
541 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.