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Elmrox Investment Group IM’s Ashland ASH Stock Holding History

Elmrox Investment Group IM’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
Q2 		$107M Hold
1,912,162
– – 100% 1
2016
Q1 		$103M Sell
1,912,162
-239,538
-11% -$11.5M 100% 1
2015
Q4 		$108M Buy
+2,151,700
New +$113M 63.6% 1

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Elmrox Investment Group IM's ASH Position: Q2 2016 in Review

Elmrox Investment Group IM held its Ashland (ASH) position steady in Q2 2016 at 1,912,162 shares worth $107M. The position accounts for 100% of the portfolio, ranked #1.

Elmrox Investment Group IM first reported a position in ASH in Q4 2015 and has held it in 3 quarters since. The position peaked at $108M in Q4 2015. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Elmrox Investment Group IM held 1,912,162 shares of Ashland worth $107M as of Q2 2016.
  • Elmrox Investment Group IM left its Ashland share count unchanged in Q2 2016.
  • Ashland made up 100% of Elmrox Investment Group IM's portfolio in Q2 2016, its #1 holding.
  • Elmrox Investment Group IM first reported a position in Ashland in Q4 2015 and has held it in 3 quarters since.
  • Elmrox Investment Group IM's Ashland position peaked at $108M in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Elmrox Investment Group IM's 13F filing for Q2 2016, filed 12 Aug 2016.