Kernodle & Katon Asset Management Group’s Masco MAS Stock Holding History

Kernodle & Katon Asset Management Group’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 Q4	–	Sell	-850	Closed	-$29K	–	313
2016 Q3	$29K	Hold	850	–	–	0.02%	210
2016 Q2	$26K	Hold	850	–	–	0.02%	171
2016 Q1	$27K	Hold	850	–	–	0.03%	152
2015 Q4	$24K	Buy	+850	New	+$24.2K	0.02%	156

Other funds holding MAS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

Kernodle & Katon Asset Management Group's MAS Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Masco (MAS) in Q4 2016, closing a stake of 850 shares — an estimated $29K sold.

Kernodle & Katon Asset Management Group first reported a position in MAS in Q4 2015 and held it in 4 quarters. The position peaked at $29K in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 850 Masco shares in Q4 2016, an estimated $29K.
Kernodle & Katon Asset Management Group first reported a position in Masco in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Masco position peaked at $29K in Q3 2016.
569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.