VNBTrust National Association’s Masco MAS Stock Holding History

VNBTrust National Association’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
2018 Q2	–	Sell	-5,300	Closed	-$214K	–	113
2018 Q1	$214K	Hold	5,300	–	–	0.12%	105
2017 Q4	$233K	Hold	5,300	–	–	0.14%	99
2017 Q3	$207K	Hold	5,300	–	–	0.08%	105
2017 Q2	$203K	Buy	+5,300	New	+$194K	0.08%	112

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AAMU

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

VNBTrust National Association's MAS Position: Q2 2018 in Review

VNBTrust National Association sold out of Masco (MAS) in Q2 2018, closing a stake of 5,300 shares — an estimated $214K sold.

VNBTrust National Association first reported a position in MAS in Q2 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2017. 611 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

VNBTrust National Association reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
VNBTrust National Association sold 5,300 Masco shares in Q2 2018, an estimated $214K.
VNBTrust National Association first reported a position in Masco in Q2 2017 and held it in 4 quarters.
VNBTrust National Association's Masco position peaked at $233K in Q4 2017.
611 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.