KeyBank National Association

KeyBank National Association’s Ashland ASH Stock Holding History

KeyBank National Association’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	-3,884	Closed	-$235K	–	1109
2017 Q1	$235K	Sell	3,884 -3,513	-47%	-$204K	﹤0.01%	1045
2016 Q4	$396K	Sell	7,397 -683	-8%	-$37.5K	﹤0.01%	875
2016 Q3	$458K	Sell	8,080 -106	-1%	-$6.08K	﹤0.01%	851
2016 Q2	$460K	Sell	8,186 -460	-5%	-$25.5K	﹤0.01%	801
2016 Q1	$465K	Buy	8,646 +445	+5%	+$21.4K	﹤0.01%	797
2015 Q4	$412K	Buy	8,201 +518	+7%	+$27.3K	﹤0.01%	845
2015 Q3	$378K	Sell	7,683 -2,823	-27%	-$153K	﹤0.01%	868
2015 Q2	$627K	Sell	10,506 -2,878	-22%	-$179K	﹤0.01%	751
2015 Q1	$834K	Sell	13,384 -2,152	-14%	-$130K	0.01%	696
2014 Q4	$910K	Buy	15,536 +1,060	+7%	+$57.1K	0.01%	664
2014 Q3	$737K	Buy	14,476 +818	+6%	+$42.6K	0.01%	718
2014 Q2	$727K	Sell	13,658 -4,983	-27%	-$249K	﹤0.01%	782
2014 Q1	$907K	Buy	18,641 +4,858	+35%	+$228K	0.01%	691
2013 Q4	$654K	Sell	13,783 -697	-5%	-$31.1K	﹤0.01%	812
2013 Q3	$655K	Sell	14,480 -1,132	-7%	-$48.8K	﹤0.01%	785
2013 Q2	$638K	Buy	+15,612	New	+$651K	﹤0.01%	912

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