Lebenthal Holdings’s Masco MAS Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-38,275	Closed	-$1.08M	–	345
2015 Q4	$1.08M	Sell	38,275 -3,050	-7%	-$86.8K	0.25%	139
2015 Q3	$1.04M	Sell	41,325 -5,852	-12%	-$150K	0.24%	148
2015 Q2	$1.11M	Sell	47,177 -2,612	-5%	-$61.8K	0.23%	158
2015 Q1	$1.17M	Sell	49,789 -7,325	-13%	-$166K	0.27%	141
2014 Q4	$1.26M	Buy	+57,114	New	+$1.18M	0.56%	51

Other funds holding MAS

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lebenthal Holdings's MAS Position: Q1 2016 in Review

Lebenthal Holdings sold out of Masco (MAS) in Q1 2016, closing a stake of 38,275 shares — an estimated $1.08M sold.

Lebenthal Holdings first reported a position in MAS in Q4 2014 and held it in 5 quarters. The position peaked at $1.26M in Q4 2014. 549 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Lebenthal Holdings reported no remaining Masco position as of Q1 2016 after selling out during the quarter.
Lebenthal Holdings sold 38,275 Masco shares in Q1 2016, an estimated $1.08M.
Lebenthal Holdings first reported a position in Masco in Q4 2014 and held it in 5 quarters.
Lebenthal Holdings's Masco position peaked at $1.26M in Q4 2014.
549 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.