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Northern Trust Company of Connecticut’s Ashland ASH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$932K Sell
19,641
-166,484
-89% -$7.44M 0.01% 1379
2013
Q3 		$8.42M Sell
186,125
-4,599
-2% -$198K 0.05% 496
2013
Q2 		$7.79M Buy
+190,724
New +$7.95M 0.05% 513

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Northern Trust Company of Connecticut's ASH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ashland (ASH) stake by 89% in Q4 2013, selling an estimated $7.44M and leaving 19,641 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #1379.

Northern Trust Company of Connecticut first reported a position in ASH in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.42M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2013.

  • Northern Trust Company of Connecticut held 19,641 shares of Ashland worth $932K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 166,484 Ashland shares in Q4 2013, an estimated $7.44M.
  • Ashland made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1379 holding.
  • Northern Trust Company of Connecticut first reported a position in Ashland in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ashland position peaked at $8.42M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.