Evercore Wealth Management’s Ashland ASH Stock Holding History

Evercore Wealth Management’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	–	Sell	-1,347	Closed	-$76K	–	1021
2016 Q2	$76K	Hold	1,347	–	–	﹤0.01%	505
2016 Q1	$72K	Hold	1,347	–	–	﹤0.01%	506
2015 Q4	$68K	Buy	1,347 +1,245	+1,221%	+$65.6K	﹤0.01%	541
2015 Q3	$5K	Hold	102	–	–	﹤0.01%	885
2015 Q2	$6K	Hold	102	–	–	﹤0.01%	973
2015 Q1	$6K	Sell	102 -90	-47%	-$5.45K	﹤0.01%	915
2014 Q4	$11K	Hold	192	–	–	﹤0.01%	731
2014 Q3	$10K	Hold	192	–	–	﹤0.01%	815
2014 Q2	$10K	Hold	192	–	–	﹤0.01%	833
2014 Q1	$9K	Hold	192	–	–	﹤0.01%	827
2013 Q4	$9K	Hold	192	–	–	﹤0.01%	761
2013 Q3	$9K	Hold	192	–	–	﹤0.01%	759
2013 Q2	$8K	Buy	+192	New	+$8K	﹤0.01%	731

Other funds holding ASH

T. Rowe Price Associates

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

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

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

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

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

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

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

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