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Invictus RG (Singapore)’s Ashland ASH Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-883
Closed -$53K – 607
2015
Q2 		$53K Sell
883
-1,513
-63% -$94.3K 0.05% 375
2015
Q1 		$149K Buy
2,396
+148
+7% +$8.96K 0.14% 243
2014
Q4 		$132K Sell
2,248
-164
-7% -$8.84K 0.14% 241
2014
Q3 		$123K Sell
2,412
-450
-16% -$23.4K 0.16% 241
2014
Q2 		$152K Hold
2,862
– – 0.16% 249
2014
Q1 		$139K Sell
2,862
-6,585
-70% -$309K 0.17% 222
2013
Q4 		$449K Buy
9,447
+887
+10% +$39.6K 0.31% 104
2013
Q3 		$387K Buy
8,560
+2,256
+36% +$97.3K 0.33% 91
2013
Q2 		$258K Buy
+6,304
New +$263K 0.29% 128

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

Invictus RG (Singapore)'s ASH Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ashland (ASH) in Q3 2015, closing a stake of 883 shares — an estimated $53K sold.

Invictus RG (Singapore) first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $449K in Q4 2013. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 883 Ashland shares in Q3 2015, an estimated $53K.
  • Invictus RG (Singapore) first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Ashland position peaked at $449K in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.