F&C Asset Management’s Ashland ASH Stock Holding History

F&C Asset 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
2013 Q3	–	Sell	-24,890	Closed	-$1.02M	–	737
2013 Q2	$1.02M	Buy	+24,890	New	+$1.04M	0.01%	553

Other funds holding ASH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

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

BIT

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

F&C Asset Management's ASH Position: Q3 2013 in Review

F&C Asset Management sold out of Ashland (ASH) in Q3 2013, closing a stake of 24,890 shares — an estimated $1.02M sold.

F&C Asset Management first reported a position in ASH in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 347 funds tracked by Wall St. Rank hold ASH as of Q3 2013.

F&C Asset Management reported no remaining Ashland position as of Q3 2013 after selling out during the quarter.
F&C Asset Management sold 24,890 Ashland shares in Q3 2013, an estimated $1.02M.
F&C Asset Management first reported a position in Ashland in Q2 2013 and held it in 1 quarter.
F&C Asset Management's Ashland position peaked at $1.02M in Q2 2013.
347 funds tracked by Wall St. Rank held Ashland as of Q3 2013.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.