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New England Securities’s Ashland ASH Stock Holding History

New England Securities’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 		$9K Hold
151
– – ﹤0.01% 1108
2014
Q3 		$8K Hold
151
– – ﹤0.01% 1151
2014
Q2 		$8K Buy
151
+59
+64% +$2.94K ﹤0.01% 1158
2014
Q1 		$4K Hold
92
– – ﹤0.01% 1310
2013
Q4 		$4K Hold
92
– – ﹤0.01% 1256
2013
Q3 		$4K Hold
92
– – ﹤0.01% 1220
2013
Q2 		$4K Buy
+92
New +$3.83K ﹤0.01% 1084

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's ASH Position: Q4 2014 in Review

New England Securities held its Ashland (ASH) position steady in Q4 2014 at 151 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

New England Securities first reported a position in ASH in Q2 2013 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • New England Securities held 151 shares of Ashland worth $9K as of Q4 2014.
  • New England Securities left its Ashland share count unchanged in Q4 2014.
  • Ashland made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1108 holding.
  • New England Securities first reported a position in Ashland in Q2 2013 and has held it in 7 quarters since.
  • 395 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.