Global X Management Company’s Ashland ASH Stock Holding History

Global X Management Company’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 Q4	–	Sell	-3,082	Closed	-$175K	–	1092
2016 Q3	$175K	Buy	3,082 +1,050	+52%	+$60.3K	0.01%	617
2016 Q2	$114K	Buy	2,032 +1,041	+105%	+$57.6K	0.01%	501
2016 Q1	$53K	Buy	991 +893	+911%	+$43K	﹤0.01%	529
2015 Q4	$5K	Sell	98 -35	-26%	-$1.84K	﹤0.01%	658
2015 Q3	$7K	Buy	133 +4	+3%	+$217	﹤0.01%	682
2015 Q2	$8K	Buy	+129	New	+$8.04K	﹤0.01%	627

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

MNA

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

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

ETC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Global X Management Company's ASH Position: Q4 2016 in Review

Global X Management Company sold out of Ashland (ASH) in Q4 2016, closing a stake of 3,082 shares — an estimated $175K sold.

Global X Management Company first reported a position in ASH in Q2 2015 and held it in 6 quarters. The position peaked at $175K in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Global X Management Company reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 3,082 Ashland shares in Q4 2016, an estimated $175K.
Global X Management Company first reported a position in Ashland in Q2 2015 and held it in 6 quarters.
Global X Management Company's Ashland position peaked at $175K in Q3 2016.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.