Managed Account Advisors’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$16.7M Sell
279,832
-26,989
-9% -$1.68M 0.01% 802
2015
Q1
$19.1M Buy
306,821
+58,555
+24% +$3.55M 0.02% 739
2014
Q4
$14.5M Buy
248,266
+56,725
+30% +$3.06M 0.01% 857
2014
Q3
$9.76M Buy
191,541
+106,331
+125% +$5.54M 0.01% 1035
2014
Q2
$4.53M Buy
85,210
+14,528
+21% +$725K 0.01% 1420
2014
Q1
$3.44M Buy
70,682
+630
+0.9% +$29.6K ﹤0.01% 1498
2013
Q4
$3.33M Sell
70,052
-42,362
-38% -$1.89M ﹤0.01% 1504
2013
Q3
$5.09M Buy
112,414
+9,043
+9% +$390K 0.01% 1226
2013
Q2
$4.22M Buy
+103,371
New +$4.31M 0.01% 1268

Other funds holding ASH