LAM
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Lebenthal Asset Management’s Masco MAS Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-540
Closed -$19K – 519
2016
Q3 		$19K Buy
+540
New +$18.7K ﹤0.01% 623

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
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
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

Lebenthal Asset Management's MAS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Masco (MAS) in Q4 2016, closing a stake of 540 shares — an estimated $19K sold.

Lebenthal Asset Management first reported a position in MAS in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 570 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 540 Masco shares in Q4 2016, an estimated $19K.
  • Lebenthal Asset Management first reported a position in Masco in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Masco position peaked at $19K in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.