BlackRock Japan’s Ashland ASH Stock Holding History

BlackRock Japan’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	$9.07M	Sell	169,715 -1,323	-0.8%	-$72.7K	0.03%	562
2016 Q3	$9.7M	Buy	171,038 +1,686	+1%	+$96.8K	0.03%	531
2016 Q2	$9.51M	Buy	169,352 +362	+0.2%	+$20K	0.03%	527
2016 Q1	$9.09M	Buy	168,990 +1,241	+0.7%	+$59.8K	0.03%	534
2015 Q4	$8.43M	Buy	167,749 +540	+0.3%	+$28.4K	0.03%	550
2015 Q3	$8.23M	Sell	167,209 -19,390	-10%	-$1.05M	0.03%	542
2015 Q2	$11.1M	Buy	186,599 +25,109	+16%	+$1.56M	0.04%	468
2015 Q1	$10.1M	Sell	161,490 -17,182	-10%	-$1.04M	0.04%	500
2014 Q4	$10.5M	Buy	178,672 +8,198	+5%	+$442K	0.04%	487
2014 Q3	$8.68M	Buy	170,474 +4,270	+3%	+$222K	0.04%	503
2014 Q2	$8.84M	Sell	166,204 -15,324	-8%	-$764K	0.04%	484
2014 Q1	$8.84M	Sell	181,528 -6,818	-4%	-$320K	0.04%	509
2013 Q4	$8.94M	Buy	188,346 +1,400	+0.7%	+$62.6K	0.04%	498
2013 Q3	$8.46M	Buy	186,946 +6,426	+4%	+$277K	0.04%	496
2013 Q2	$7.37M	Buy	+180,520	New	+$7.52M	0.03%	526

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BlackRock Japan's ASH Position: Q4 2016 in Review

BlackRock Japan reduced its Ashland (ASH) stake by 0.77% in Q4 2016, selling an estimated $72.7K and leaving 169,715 shares worth $9.07M. The position accounts for 0.03% of the portfolio, ranked #562.

BlackRock Japan first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.1M in Q2 2015. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

BlackRock Japan held 169,715 shares of Ashland worth $9.07M as of Q4 2016.
BlackRock Japan sold 1,323 Ashland shares in Q4 2016, an estimated $72.7K.
Ashland made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #562 holding.
BlackRock Japan first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ashland position peaked at $11.1M in Q2 2015.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

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