Chemical Bank’s Ashland ASH Stock Holding History

Chemical Bank’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
2015 Q2	–	Sell	-3,254	Closed	-$203K	–	323
2015 Q1	$203K	Sell	3,254 -162	-5%	-$9.81K	0.03%	323
2014 Q4	$201K	Buy	+3,416	New	+$184K	0.03%	321
2014 Q1	–	Sell	-5,443	Closed	-$259K	–	289
2013 Q4	$259K	Sell	5,443 -21,748	-80%	-$972K	0.05%	263
2013 Q3	$1.23M	Buy	27,191 +511	+2%	+$22K	0.24%	93
2013 Q2	$1.09M	Buy	+26,680	New	+$1.11M	0.21%	105

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Chemical Bank's ASH Position: Q2 2015 in Review

Chemical Bank sold out of Ashland (ASH) in Q2 2015, closing a stake of 3,254 shares — an estimated $203K sold.

Chemical Bank first reported a position in ASH in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q3 2013. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Chemical Bank reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Chemical Bank sold 3,254 Ashland shares in Q2 2015, an estimated $203K.
Chemical Bank first reported a position in Ashland in Q2 2013 and held it in 5 quarters.
Chemical Bank's Ashland position peaked at $1.23M in Q3 2013.
397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.