Country Club Trust’s Masco MAS Stock Holding History

Country Club 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	–	Sell	-51,096	Closed	-$997K	–	228
2014 Q1	$997K	Buy	+51,096	New	+$1.01M	0.14%	135

Other funds holding MAS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Country Club Trust's MAS Position: Q2 2014 in Review

Country Club Trust sold out of Masco (MAS) in Q2 2014, closing a stake of 51,096 shares — an estimated $997K sold.

Country Club Trust first reported a position in MAS in Q1 2014 and held it in 1 quarter. The position peaked at $997K in Q1 2014. 402 funds tracked by Wall St. Rank hold MAS as of Q2 2014.

Country Club Trust reported no remaining Masco position as of Q2 2014 after selling out during the quarter.
Country Club Trust sold 51,096 Masco shares in Q2 2014, an estimated $997K.
Country Club Trust first reported a position in Masco in Q1 2014 and held it in 1 quarter.
Country Club Trust's Masco position peaked at $997K in Q1 2014.
402 funds tracked by Wall St. Rank held Masco as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.