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 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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Evercore Wealth Management's ASH Position: Q3 2016 in Review

Evercore Wealth Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 1,347 shares — an estimated $76K sold.

Evercore Wealth Management first reported a position in ASH in Q2 2013 and held it in 13 quarters. The position peaked at $76K in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Evercore Wealth Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,347 Ashland shares in Q3 2016, an estimated $76K.
Evercore Wealth Management first reported a position in Ashland in Q2 2013 and held it in 13 quarters.
Evercore Wealth Management's Ashland position peaked at $76K in Q2 2016.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.