Security National Trust’s Masco MAS Stock Holding History

Security 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
2017 Q2	–	Sell	-797	Closed	-$27K	–	420
2017 Q1	$27K	Sell	797 -500	-39%	-$16.7K	0.01%	309
2016 Q4	$41K	Sell	1,297 -190	-13%	-$6.09K	0.01%	290
2016 Q3	$51K	Hold	1,487	–	–	0.02%	268
2016 Q2	$46K	Hold	1,487	–	–	0.02%	284
2016 Q1	$47K	Hold	1,487	–	–	0.02%	272
2015 Q4	$42K	Hold	1,487	–	–	0.02%	278
2015 Q3	$38K	Sell	1,487 -205	-12%	-$5.26K	0.01%	291
2015 Q2	$40K	Hold	1,692	–	–	0.01%	300
2015 Q1	$40K	Hold	1,692	–	–	0.01%	307
2014 Q4	$38K	Buy	1,692 +574	+51%	+$11.9K	0.01%	298
2014 Q3	$24K	Sell	1,118 -236	-17%	-$4.66K	0.01%	330
2014 Q2	$26K	Hold	1,354	–	–	0.01%	328
2014 Q1	$26K	Sell	1,354 -569	-30%	-$11.2K	0.01%	330
2013 Q4	$38K	Buy	1,923 +1,138	+145%	+$21.2K	0.02%	295
2013 Q3	$15K	Buy	785 +216	+38%	+$3.85K	0.01%	353
2013 Q2	$10K	Buy	+569	New	+$10.2K	﹤0.01%	377

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

AAMU

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Security National Trust's MAS Position: Q2 2017 in Review

Security National Trust sold out of Masco (MAS) in Q2 2017, closing a stake of 797 shares — an estimated $27K sold.

Security National Trust first reported a position in MAS in Q2 2013 and held it in 16 quarters. The position peaked at $51K in Q3 2016. 576 funds tracked by Wall St. Rank hold MAS as of Q2 2017.

Security National Trust reported no remaining Masco position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 797 Masco shares in Q2 2017, an estimated $27K.
Security National Trust first reported a position in Masco in Q2 2013 and held it in 16 quarters.
Security National Trust's Masco position peaked at $51K in Q3 2016.
576 funds tracked by Wall St. Rank held Masco as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.