First National Trust’s Masco MAS Stock Holding History

First National 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
2018 Q3	–	Sell	-10,797	Closed	-$404K	–	329
2018 Q2	$404K	Sell	10,797 -3,006	-22%	-$116K	0.04%	246
2018 Q1	$558K	Sell	13,803 -3,427	-20%	-$147K	0.06%	215
2017 Q4	$757K	Sell	17,230 -34	-0.2%	-$1.38K	0.08%	196
2017 Q3	$673K	Buy	17,264 +37	+0.2%	+$1.39K	0.08%	202
2017 Q2	$658K	Sell	17,227 -1,102	-6%	-$40.3K	0.08%	207
2017 Q1	$623K	Sell	18,329 -263	-1%	-$8.79K	0.08%	203
2016 Q4	$588K	Hold	18,592	–	–	0.08%	203
2016 Q3	$638K	Sell	18,592 -2,731	-13%	-$94.5K	0.1%	180
2016 Q2	$660K	Buy	21,323 +243	+1%	+$7.67K	0.1%	176
2016 Q1	$663K	Buy	21,080 +101	+0.5%	+$2.78K	0.1%	175
2015 Q4	$594K	Sell	20,979 -7,442	-26%	-$212K	0.09%	184
2015 Q3	$716K	Buy	+28,421	New	+$729K	0.12%	168

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First National Trust's MAS Position: Q3 2018 in Review

First National Trust sold out of Masco (MAS) in Q3 2018, closing a stake of 10,797 shares — an estimated $404K sold.

First National Trust first reported a position in MAS in Q3 2015 and held it in 12 quarters. The position peaked at $757K in Q4 2017. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

First National Trust reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
First National Trust sold 10,797 Masco shares in Q3 2018, an estimated $404K.
First National Trust first reported a position in Masco in Q3 2015 and held it in 12 quarters.
First National Trust's Masco position peaked at $757K in Q4 2017.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.