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Emerald Acquisition’s Ashland ASH Stock Holding History

Emerald Acquisition’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
Q3 		$13M Buy
229,672
+18,731
+9% +$1.07M 0.03% 732
2016
Q2 		$11.8M Buy
+210,941
New +$11.7M 0.02% 852

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

Emerald Acquisition's ASH Position: Q3 2016 in Review

Emerald Acquisition increased its Ashland (ASH) stake by 8.9% in Q3 2016, buying an estimated $1.07M and bringing the position to 229,672 shares worth $13M. The position accounts for 0.03% of the portfolio, ranked #732.

Emerald Acquisition first reported a position in ASH in Q2 2016 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Emerald Acquisition held 229,672 shares of Ashland worth $13M as of Q3 2016.
  • Emerald Acquisition bought 18,731 Ashland shares in Q3 2016, an estimated $1.07M.
  • Ashland made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #732 holding.
  • Emerald Acquisition first reported a position in Ashland in Q2 2016 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.