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Mizuho Trust & Banking’s Ashland ASH Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-201,453
Closed -$11.4M – 69
2016
Q3 		$11.4M Buy
201,453
+90
+0% +$5.17K 0.03% 520
2016
Q2 		$11.3M Sell
201,363
-966
-0.5% -$53.4K 0.03% 519
2016
Q1 		$10.9M Buy
202,329
+10,136
+5% +$488K 0.03% 520
2015
Q4 		$9.79M Buy
192,193
+1,672
+0.9% +$88.1K 0.03% 528
2015
Q3 		$9.38M Buy
190,521
+1,163
+0.6% +$63.2K 0.03% 540
2015
Q2 		$11.3M Sell
189,358
-9,047
-5% -$564K 0.04% 508
2015
Q1 		$12.4M Sell
198,405
-4,758
-2% -$288K 0.04% 472
2014
Q4 		$11.9M Buy
203,163
+13,100
+7% +$706K 0.04% 471
2014
Q3 		$9.72M Sell
190,063
-11,197
-6% -$583K 0.04% 501
2014
Q2 		$10.7M Buy
201,260
+318
+0.2% +$15.9K 0.04% 503
2014
Q1 		$9.78M Sell
200,942
-10,751
-5% -$505K 0.04% 518
2013
Q4 		$10.3M Buy
211,693
+9,828
+5% +$439K 0.04% 492
2013
Q3 		$8.25M Hold
201,865
– – 0.03% 532
2013
Q2 		$8.25M Buy
+201,865
New +$8.41M 0.03% 530

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return