Mizuho Asset Management’s Ashland ASH Stock Holding History

Mizuho 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	$1.23M	Sell	21,711 -1,448	-6%	-$83.1K	0.27%	114
2016 Q2	$1.3M	Buy	23,159 +12,847	+125%	+$711K	0.23%	119
2016 Q1	$642K	Sell	10,312 -4,106	-28%	-$198K	0.17%	148
2015 Q4	$724K	Sell	14,418 -759	-5%	-$40K	0.15%	160
2015 Q3	$747K	Sell	15,177 -776	-5%	-$42.2K	0.17%	154
2015 Q2	$951K	Buy	15,953 +5,641	+55%	+$351K	0.22%	129
2015 Q1	$642K	Sell	10,312 -521	-5%	-$31.5K	0.17%	148
2014 Q4	$635K	Sell	10,833 -44,089	-80%	-$2.38M	0.19%	138
2014 Q3	$2.8M	Sell	54,922 -1,043	-2%	-$54.3K	0.6%	54
2014 Q2	$2.98M	Sell	55,965 -56,108	-50%	-$2.8M	0.65%	48
2014 Q1	$5.46M	Sell	112,073 -388	-0.3%	-$18.2K	1.08%	28
2013 Q4	$5.34M	Sell	112,461 -127,157	-53%	-$5.68M	1.05%	27
2013 Q3	$10.8M	Buy	239,618 +12,857	+6%	+$555K	1.61%	6
2013 Q2	$9.26M	Buy	+226,761	New	+$9.45M	1.34%	10

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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mizuho Asset Management's ASH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Ashland (ASH) stake by 6.3% in Q3 2016, selling an estimated $83.1K and leaving 21,711 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #114.

Mizuho Asset Management first reported a position in ASH in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.8M in Q3 2013. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Mizuho Asset Management held 21,711 shares of Ashland worth $1.23M as of Q3 2016.
Mizuho Asset Management sold 1,448 Ashland shares in Q3 2016, an estimated $83.1K.
Ashland made up 0.27% of Mizuho Asset Management's portfolio in Q3 2016, its #114 holding.
Mizuho Asset Management first reported a position in Ashland in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ashland position peaked at $10.8M in Q3 2013.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

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