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Neuberger Berman Canada’s Ashland ASH Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-13,082
Closed -$666K – 316
2014
Q3 		$666K Sell
13,082
-21,053
-62% -$1.1M 0.1% 163
2014
Q2 		$1.82M Sell
34,135
-1,431
-4% -$71.4K 0.47% 20
2014
Q1 		$1.73M Sell
35,566
-24,323
-41% -$1.14M 0.39% 12
2013
Q4 		$2.84M Buy
59,889
+39,551
+194% +$1.77M 0.67% 25
2013
Q3 		$920K Buy
+20,338
New +$877K 0.27% 111

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neuberger Berman Canada's ASH Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Ashland (ASH) in Q4 2014, closing a stake of 13,082 shares — an estimated $666K sold.

Neuberger Berman Canada first reported a position in ASH in Q3 2013 and held it in 5 quarters. The position peaked at $2.84M in Q4 2013. 396 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Neuberger Berman Canada reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 13,082 Ashland shares in Q4 2014, an estimated $666K.
  • Neuberger Berman Canada first reported a position in Ashland in Q3 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Ashland position peaked at $2.84M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.