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NatWest Group’s Ashland ASH Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-6,888
Closed -$335K – 531
2014
Q1 		$335K Sell
6,888
-276
-4% -$13K 0.01% 412
2013
Q4 		$340K Sell
7,164
-19,469
-73% -$870K 0.01% 641
2013
Q3 		$1.21M Buy
26,633
+13,684
+106% +$590K 0.04% 367
2013
Q2 		$529K Buy
+12,949
New +$540K 0.01% 584

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NatWest Group's ASH Position: Q2 2014 in Review

NatWest Group sold out of Ashland (ASH) in Q2 2014, closing a stake of 6,888 shares — an estimated $335K sold.

NatWest Group first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2013. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • NatWest Group reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 6,888 Ashland shares in Q2 2014, an estimated $335K.
  • NatWest Group first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Ashland position peaked at $1.21M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.