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Index Management Solutions’s Ashland ASH Stock Holding History

Index Management Solutions’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
2015
Q3 		$46K Buy
938
+20
+2% +$1.09K 0.05% 199
2015
Q2 		$55K Buy
918
+732
+394% +$45.6K 0.05% 201
2015
Q1 		$12K Buy
+186
New +$11.3K 0.01% 537
2014
Q4 		– Sell
-3,567
Closed -$182K – 815
2014
Q3 		$182K Buy
3,567
+652
+22% +$34K 0.02% 678
2014
Q2 		$155K Buy
2,915
+2,022
+226% +$101K 0.02% 704
2014
Q1 		$43K Buy
+893
New +$41.9K 0.01% 904

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Index Management Solutions's ASH Position: Q3 2015 in Review

Index Management Solutions increased its Ashland (ASH) stake by 2.2% in Q3 2015, buying an estimated $1.09K and bringing the position to 938 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #199.

Index Management Solutions first reported a position in ASH in Q1 2014 and has held it in 6 quarters since. The position peaked at $182K in Q3 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Index Management Solutions held 938 shares of Ashland worth $46K as of Q3 2015.
  • Index Management Solutions bought 20 Ashland shares in Q3 2015, an estimated $1.09K.
  • Ashland made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #199 holding.
  • Index Management Solutions first reported a position in Ashland in Q1 2014 and has held it in 6 quarters since.
  • Index Management Solutions's Ashland position peaked at $182K in Q3 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.