Caisse de Depot et Placement du Quebec (CDPQ)’s Ashland ASH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2017 Q2	–	Sell	-32,908	Closed	-$2M	–	713
2017 Q1	$2M	Buy	32,908 +1,022	+3%	+$59.2K	0.01%	466
2016 Q4	$1.7M	Sell	31,886 -6,950	-18%	-$382K	﹤0.01%	521
2016 Q3	$2.2M	Sell	38,836 -3,270	-8%	-$188K	0.01%	531
2016 Q2	$2.36M	Sell	42,106 -1,636	-4%	-$90.5K	0.01%	587
2016 Q1	$2.35M	Buy	+43,742	New	+$2.11M	0.01%	585
2014 Q1	–	Sell	-12,877	Closed	-$611K	–	641
2013 Q4	$611K	Sell	12,877 -5,315	-29%	-$238K	﹤0.01%	701
2013 Q3	$823K	Sell	18,192 -10,833	-37%	-$467K	﹤0.01%	736
2013 Q2	$1.19M	Buy	+29,025	New	+$1.21M	﹤0.01%	715

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

TCIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ASH Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ashland (ASH) in Q2 2017, closing a stake of 32,908 shares — an estimated $2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ASH in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q2 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 32,908 Ashland shares in Q2 2017, an estimated $2M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ashland in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ashland position peaked at $2.36M in Q2 2016.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.