Commerzbank Aktiengesellschaft’s Ashland ASH Stock Holding History

Commerzbank Aktiengesellschaft’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	-5,233	Closed	-$317K	–	714
2017 Q1	$317K	Buy	5,233 +225	+4%	+$13K	﹤0.01%	770
2016 Q4	$268K	Sell	5,008 -319	-6%	-$17.5K	﹤0.01%	822
2016 Q3	$302K	Sell	5,327 -1,708	-24%	-$98K	﹤0.01%	718
2016 Q2	$395	Sell	7,035 -691	-9%	-$38.2K	﹤0.01%	739
2016 Q1	$416K	Sell	7,726 -1,065	-12%	-$51.3K	﹤0.01%	750
2015 Q4	$442K	Sell	8,791 -29	-0.3%	-$1.53K	﹤0.01%	913
2015 Q3	$434K	Sell	8,820 -1,085	-11%	-$59K	﹤0.01%	832
2015 Q2	$591K	Sell	9,905 -348	-3%	-$21.7K	﹤0.01%	944
2015 Q1	$639K	Sell	10,253 -3,262	-24%	-$198K	﹤0.01%	893
2014 Q4	$792K	Buy	13,515 +574	+4%	+$30.9K	0.01%	900
2014 Q3	$659K	Buy	12,941 +1,746	+16%	+$90.9K	﹤0.01%	916
2014 Q2	$596K	Buy	11,195 +2,187	+24%	+$109K	﹤0.01%	951
2014 Q1	$438K	Buy	9,008 +480	+6%	+$22.5K	﹤0.01%	1009
2013 Q4	$387K	Buy	8,528 +861	+11%	+$38.5K	﹤0.01%	1145
2013 Q3	$347K	Sell	7,667 -1,727	-18%	-$74.5K	﹤0.01%	1098
2013 Q2	$384K	Buy	+9,394	New	+$392K	﹤0.01%	1147

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return