BlackRock Fund Advisors’s Ashland ASH Stock Holding History

BlackRock Fund Advisors’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$275M	Buy	5,152,061 +367,476	+8%	+$20.2M	0.05%	434
2016 Q3	$271M	Buy	4,784,585 +221,731	+5%	+$12.7M	0.06%	390
2016 Q2	$256M	Buy	4,562,854 +174,159	+4%	+$9.64M	0.06%	382
2016 Q1	$236M	Sell	4,388,695 -19,729	-0.4%	-$950K	0.05%	403
2015 Q4	$222M	Sell	4,408,424 -15,526	-0.4%	-$818K	0.05%	429
2015 Q3	$218M	Buy	4,423,950 +252,786	+6%	+$13.7M	0.06%	384
2015 Q2	$249M	Buy	4,171,164 +87,052	+2%	+$5.42M	0.06%	369
2015 Q1	$254M	Buy	4,084,112 +170,461	+4%	+$10.3M	0.06%	364
2014 Q4	$229M	Sell	3,913,651 -510,975	-12%	-$27.5M	0.06%	385
2014 Q3	$225M	Buy	4,424,626 +61,467	+1%	+$3.2M	0.06%	332
2014 Q2	$232M	Buy	4,363,159 +305,189	+8%	+$15.2M	0.07%	323
2014 Q1	$197M	Sell	4,057,970 -179,690	-4%	-$8.44M	0.06%	384
2013 Q4	$201M	Buy	4,237,660 +340,764	+9%	+$15.2M	0.06%	363
2013 Q3	$176M	Buy	3,896,896 +100,563	+3%	+$4.34M	0.06%	380
2013 Q2	$155M	Buy	+3,796,333	New	+$158M	0.06%	389

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Fund Advisors's ASH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ashland (ASH) stake by 7.7% in Q4 2016, buying an estimated $20.2M and bringing the position to 5,152,061 shares worth $275M. The position accounts for 0.05% of the portfolio, ranked #434.

BlackRock Fund Advisors first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

BlackRock Fund Advisors held 5,152,061 shares of Ashland worth $275M as of Q4 2016.
BlackRock Fund Advisors bought 367,476 Ashland shares in Q4 2016, an estimated $20.2M.
Ashland made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #434 holding.
BlackRock Fund Advisors first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.