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Northwest & Ethical Investments’s Ashland ASH Stock Holding History

Northwest & Ethical Investments’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
-47,584
Closed -$2.67M – 319
2016
Q2 		$2.67M Sell
47,584
-55,474
-54% -$3.07M 0.2% 122
2016
Q1 		$5.54M Buy
103,058
+76,486
+288% +$3.68M 0.37% 77
2015
Q4 		$1.34M Buy
+26,572
New +$1.4M 0.1% 161

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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 $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return

Northwest & Ethical Investments's ASH Position: Q3 2016 in Review

Northwest & Ethical Investments sold out of Ashland (ASH) in Q3 2016, closing a stake of 47,584 shares — an estimated $2.67M sold.

Northwest & Ethical Investments first reported a position in ASH in Q4 2015 and held it in 3 quarters. The position peaked at $5.54M in Q1 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Northwest & Ethical Investments reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 47,584 Ashland shares in Q3 2016, an estimated $2.67M.
  • Northwest & Ethical Investments first reported a position in Ashland in Q4 2015 and held it in 3 quarters.
  • Northwest & Ethical Investments's Ashland position peaked at $5.54M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.