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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Boston Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return