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BlackRock Institutional Trust’s Ashland ASH Stock Holding History

BlackRock Institutional Trust’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 		$225M Buy
4,211,574
+349,136
+9% +$19.2M 0.03% 534
2016
Q3 		$219M Sell
3,862,438
-15,846
-0.4% -$909K 0.03% 518
2016
Q2 		$218M Buy
3,878,284
+26,965
+0.7% +$1.49M 0.04% 503
2016
Q1 		$207M Sell
3,851,319
-111,051
-3% -$5.35M 0.03% 522
2015
Q4 		$199M Sell
3,962,370
-33,317
-0.8% -$1.75M 0.03% 531
2015
Q3 		$197M Sell
3,995,687
-6,727
-0.2% -$366K 0.03% 528
2015
Q2 		$239M Buy
4,002,414
+93,383
+2% +$5.82M 0.04% 483
2015
Q1 		$243M Buy
3,909,031
+127,576
+3% +$7.72M 0.04% 484
2014
Q4 		$222M Sell
3,781,455
-542,382
-13% -$29.2M 0.04% 501
2014
Q3 		$220M Sell
4,323,837
-1,165
-0% -$60.7K 0.04% 468
2014
Q2 		$230M Sell
4,325,002
-403,303
-9% -$20.1M 0.04% 468
2014
Q1 		$230M Sell
4,728,305
-2,410,377
-34% -$113M 0.04% 455
2013
Q4 		$339M Buy
7,138,682
+2,956,846
+71% +$132M 0.06% 321
2013
Q3 		$189M Sell
4,181,836
-36,868
-0.9% -$1.59M 0.04% 485
2013
Q2 		$172M Buy
+4,218,704
New +$176M 0.03% 499

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

BlackRock Institutional Trust's ASH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ashland (ASH) stake by 9% in Q4 2016, buying an estimated $19.2M and bringing the position to 4,211,574 shares worth $225M. The position accounts for 0.03% of the portfolio, ranked #534.

BlackRock Institutional Trust first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $339M in Q4 2013. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • BlackRock Institutional Trust held 4,211,574 shares of Ashland worth $225M as of Q4 2016.
  • BlackRock Institutional Trust bought 349,136 Ashland shares in Q4 2016, an estimated $19.2M.
  • Ashland made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #534 holding.
  • BlackRock Institutional Trust first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ashland position peaked at $339M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

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