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MSI Financial Services’s Ashland ASH Stock Holding History

MSI Financial Services’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 		$43K Sell
797
-153
-16% -$8.4K ﹤0.01% 1957
2016
Q3 		$54K Sell
950
-454
-32% -$26.1K ﹤0.01% 1781
2016
Q2 		$79K Buy
1,404
+32
+2% +$1.77K ﹤0.01% 1541
2016
Q1 		$74K Sell
1,372
-51
-4% -$2.46K ﹤0.01% 1508
2015
Q4 		$71K Buy
1,423
+681
+92% +$35.9K ﹤0.01% 1488
2015
Q3 		$37K Sell
742
-1,901
-72% -$103K ﹤0.01% 1368
2015
Q2 		$158K Sell
2,643
-879
-25% -$54.8K 0.01% 808
2015
Q1 		$219K Buy
3,522
+2,157
+158% +$131K 0.02% 700
2014
Q4 		$80K Hold
1,365
– – 0.01% 884
2014
Q3 		$70K Buy
1,365
+605
+80% +$31.5K 0.01% 952
2014
Q2 		$40K Sell
760
-409
-35% -$20.4K 0.01% 1177
2014
Q1 		$57K Sell
1,169
-19
-2% -$892 0.01% 974
2013
Q4 		$56K Buy
1,188
+11
+0.9% +$492 0.01% 946
2013
Q3 		$53K Buy
1,177
+368
+45% +$15.9K 0.01% 843
2013
Q2 		$33K Buy
+809
New +$33.7K 0.01% 1042

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

MSI Financial Services's ASH Position: Q4 2016 in Review

MSI Financial Services reduced its Ashland (ASH) stake by 16% in Q4 2016, selling an estimated $8.4K and leaving 797 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

MSI Financial Services first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $219K in Q1 2015. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • MSI Financial Services held 797 shares of Ashland worth $43K as of Q4 2016.
  • MSI Financial Services sold 153 Ashland shares in Q4 2016, an estimated $8.4K.
  • Ashland made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1957 holding.
  • MSI Financial Services first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Ashland position peaked at $219K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.