Meiji Yasuda Asset Management’s Ashland ASH Stock Holding History

Meiji Yasuda Asset Management’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
2016 Q3	–	Sell	-4,709	Closed	-$264K	–	474
2016 Q2	$264K	Buy	+4,709	New	+$261K	0.04%	391
2016 Q1	–	Sell	-4,106	Closed	-$206K	–	345
2015 Q4	$206K	Sell	4,106 -1,993	-33%	-$105K	0.05%	329
2015 Q3	$300K	Hold	6,099	–	–	0.07%	267
2015 Q2	$364K	Buy	6,099 +81	+1%	+$5.05K	0.09%	244
2015 Q1	$375K	Buy	+6,018	New	+$364K	0.09%	236
2014 Q4	–	Sell	-4,076	Closed	-$208K	–	344
2014 Q3	$208K	Buy	+4,076	New	+$212K	0.05%	344
2014 Q2	–	Sell	-4,198	Closed	-$204K	–	355
2014 Q1	$204K	Buy	+4,198	New	+$197K	0.04%	335

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Meiji Yasuda Asset Management's ASH Position: Q3 2016 in Review

Meiji Yasuda Asset Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 4,709 shares — an estimated $264K sold.

Meiji Yasuda Asset Management first reported a position in ASH in Q1 2014 and held it in 7 quarters. The position peaked at $375K in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Meiji Yasuda Asset Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Meiji Yasuda Asset Management sold 4,709 Ashland shares in Q3 2016, an estimated $264K.
Meiji Yasuda Asset Management first reported a position in Ashland in Q1 2014 and held it in 7 quarters.
Meiji Yasuda Asset Management's Ashland position peaked at $375K in Q1 2015.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.