National Pension Service
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National Pension Service’s Ashland ASH Stock Holding History

National Pension Service’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
-176
Closed -$10K – 453
2016
Q2 		$10K Hold
176
– – ﹤0.01% 426
2016
Q1 		$9K Buy
+176
New +$8.47K ﹤0.01% 456

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

National Pension Service's ASH Position: Q3 2016 in Review

National Pension Service sold out of Ashland (ASH) in Q3 2016, closing a stake of 176 shares — an estimated $10K sold.

National Pension Service first reported a position in ASH in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • National Pension Service reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • National Pension Service sold 176 Ashland shares in Q3 2016, an estimated $10K.
  • National Pension Service first reported a position in Ashland in Q1 2016 and held it in 2 quarters.
  • National Pension Service's Ashland position peaked at $10K in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on National Pension Service's 13F filing for Q3 2016, filed 14 Oct 2016.