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BHF Kleinwort Benson Group’s Ashland ASH Stock Holding History

BHF Kleinwort Benson Group’s Portfolio ASH Stock Details ASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-202,281
Closed -$19.6M – 546
2013
Q4 		$19.6M Buy
202,281
+45,367
+29% +$4.4M 1.25% 19
2013
Q3 		$14.5M Buy
+156,914
New +$14.5M 1.98% 12