IGIM
ASH icon

I.G. Investment Management’s Ashland ASH Stock Holding History

I.G. Investment 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
Q4 		– Sell
-8,579
Closed -$487K – 423
2016
Q3 		$487K Buy
+8,579
New +$492K ﹤0.01% 757
2016
Q2 		– Sell
-20,440
Closed -$1.1M – 899
2016
Q1 		$1.1M Buy
20,440
+6,132
+43% +$295K ﹤0.01% 629
2015
Q4 		$719K Sell
14,308
-15,759
-52% -$830K ﹤0.01% 706
2015
Q3 		$1.48M Buy
30,067
+1,839
+7% +$100K 0.01% 535
2015
Q2 		$1.68M Sell
28,228
-6,602
-19% -$411K 0.01% 546
2015
Q1 		$2.17M Sell
34,830
-14,124
-29% -$855K 0.01% 487
2014
Q4 		$2.87M Buy
48,954
+16,659
+52% +$898K 0.01% 423
2014
Q3 		$1.65M Sell
32,295
-1,390
-4% -$72.4K 0.01% 504
2014
Q2 		$1.79M Buy
33,685
+2,432
+8% +$121K 0.01% 496
2014
Q1 		$1.52M Hold
31,253
– – 0.01% 498
2013
Q4 		$1.48M Sell
31,253
-940
-3% -$42K 0.01% 492
2013
Q3 		$1.46M Buy
+32,193
New +$1.39M 0.01% 498

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return