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MU Investments Company’s Ashland ASH Stock Holding History

MU Investments Company’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
2017
Q3 		– Sell
-630
Closed -$42K – 162
2017
Q2 		$42K Sell
630
-188
-23% -$12K 0.03% 114
2017
Q1 		$50K Sell
818
-143
-15% -$8.29K 0.04% 120
2016
Q4 		$52K Sell
961
-858
-47% -$47.1K 0.04% 134
2016
Q3 		$104K Buy
+1,819
New +$104K 0.08% 72
2013
Q3 		– Sell
-4,088
Closed -$170K – 325
2013
Q2 		$170K Buy
+4,088
New +$170K 0.07% 209

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MU Investments Company's ASH Position: Q3 2017 in Review

MU Investments Company sold out of Ashland (ASH) in Q3 2017, closing a stake of 630 shares — an estimated $42K sold.

MU Investments Company first reported a position in ASH in Q2 2013 and held it in 5 quarters. The position peaked at $170K in Q2 2013. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • MU Investments Company reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • MU Investments Company sold 630 Ashland shares in Q3 2017, an estimated $42K.
  • MU Investments Company first reported a position in Ashland in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's Ashland position peaked at $170K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on MU Investments Company's 13F filing for Q3 2017, filed 17 Oct 2017.