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BlackRock Group’s Ashland ASH Stock Holding History

BlackRock Group’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 		$40.5M Sell
757,484
-66,585
-8% -$3.66M 0.02% 645
2016
Q3 		$46.7M Sell
824,069
-4,755
-0.6% -$273K 0.02% 603
2016
Q2 		$46.5M Buy
828,824
+2,970
+0.4% +$164K 0.02% 592
2016
Q1 		$44.4M Buy
825,854
+8,704
+1% +$419K 0.02% 608
2015
Q4 		$41.1M Buy
817,150
+33,754
+4% +$1.78M 0.02% 627
2015
Q3 		$38.6M Sell
783,396
-110,437
-12% -$6M 0.02% 630
2015
Q2 		$53.3M Buy
893,833
+10,097
+1% +$629K 0.03% 577
2015
Q1 		$55M Sell
883,736
-42,682
-5% -$2.58M 0.03% 573
2014
Q4 		$54.3M Sell
926,418
-69,576
-7% -$3.75M 0.03% 566
2014
Q3 		$50.7M Sell
995,994
-19,095
-2% -$994K 0.03% 571
2014
Q2 		$54M Sell
1,015,089
-37,970
-4% -$1.89M 0.03% 547
2014
Q1 		$51.3M Sell
1,053,059
-14,827
-1% -$696K 0.03% 555
2013
Q4 		$50.7M Sell
1,067,886
-126,732
-11% -$5.66M 0.03% 546
2013
Q3 		$54M Buy
1,194,618
+390,001
+48% +$16.8M 0.04% 516
2013
Q2 		$32.9M Buy
+804,617
New +$33.5M 0.02% 612

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group's ASH Position: Q4 2016 in Review

BlackRock Group reduced its Ashland (ASH) stake by 8.1% in Q4 2016, selling an estimated $3.66M and leaving 757,484 shares worth $40.5M. The position accounts for 0.02% of the portfolio, ranked #645.

BlackRock Group first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $55M in Q1 2015. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • BlackRock Group held 757,484 shares of Ashland worth $40.5M as of Q4 2016.
  • BlackRock Group sold 66,585 Ashland shares in Q4 2016, an estimated $3.66M.
  • Ashland made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #645 holding.
  • BlackRock Group first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ashland position peaked at $55M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

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