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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 $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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