Managed Account Advisors’s Ashland ASH Stock Holding History

Managed Account Advisors’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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Managed Account Advisors's ASH Position: Q2 2015 in Review

Managed Account Advisors reduced its Ashland (ASH) stake by 8.8% in Q2 2015, selling an estimated $1.68M and leaving 279,832 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #802.

Managed Account Advisors first reported a position in ASH in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Managed Account Advisors held 279,832 shares of Ashland worth $16.7M as of Q2 2015.
Managed Account Advisors sold 26,989 Ashland shares in Q2 2015, an estimated $1.68M.
Ashland made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #802 holding.
Managed Account Advisors first reported a position in Ashland in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ashland position peaked at $19.1M in Q1 2015.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.