Gulf International Bank (UK)’s Ashland ASH Stock Holding History

Gulf International Bank (UK)’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
2017 Q2	–	Sell	-42,296	Closed	-$2.56M	–	720
2017 Q1	$2.56M	Buy	42,296 +776	+2%	+$45K	0.04%	524
2016 Q4	$2.22M	Hold	41,520	–	–	0.03%	565
2016 Q3	$2.35M	Hold	41,520	–	–	0.04%	516
2016 Q2	$2.33M	Hold	41,520	–	–	0.04%	504
2016 Q1	$2.23M	Sell	41,520 -245	-0.6%	-$11.8K	0.04%	530
2015 Q4	$2.1M	Buy	41,765 +347	+0.8%	+$18.3K	0.04%	529
2015 Q3	$2.04M	Hold	41,418	–	–	0.04%	512
2015 Q2	$2.47M	Hold	41,418	–	–	0.04%	481
2015 Q1	$2.58M	Sell	41,418 -2,477	-6%	-$150K	0.05%	447
2014 Q4	$2.57M	Hold	43,895	–	–	0.05%	448
2014 Q3	$2.24M	Hold	43,895	–	–	0.04%	484
2014 Q2	$2.33M	Hold	43,895	–	–	0.04%	490
2014 Q1	$2.14M	Hold	43,895	–	–	0.04%	496
2013 Q4	$2.08M	Buy	+43,895	New	+$1.96M	0.04%	491

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Neuberger Berman Group

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