First City Capital Management’s Masco MAS Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-75	Closed	-$2.36K	–	353
2016 Q1	$2.36K	Hold	75	–	–	﹤0.01%	587
2015 Q4	$2.12K	Hold	75	–	–	﹤0.01%	595
2015 Q3	$1.89K	Sell	75 -10	-12%	-$257	﹤0.01%	568
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	540
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	517
2014 Q4	$1.89K	Hold	85	–	–	﹤0.01%	546
2014 Q3	$1.79K	Hold	85	–	–	﹤0.01%	540
2014 Q2	$1.67K	Hold	85	–	–	﹤0.01%	571
2014 Q1	$1.67K	Buy	+85	New	+$1.68K	﹤0.01%	555

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

IAM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

First City Capital Management's MAS Position: Q2 2016 in Review

First City Capital Management sold out of Masco (MAS) in Q2 2016, closing a stake of 75 shares — an estimated $2.36K sold.

First City Capital Management first reported a position in MAS in Q1 2014 and held it in 9 quarters. The position peaked at $2.36K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

First City Capital Management reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 75 Masco shares in Q2 2016, an estimated $2.36K.
First City Capital Management first reported a position in Masco in Q1 2014 and held it in 9 quarters.
First City Capital Management's Masco position peaked at $2.36K in Q1 2016.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.