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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments

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

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

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