NXG Investment Management’s Ashland ASH Stock Holding History

NXG Investment Management’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
2015 Q2	–	Sell	-9,513	Closed	-$593K	–	173
2015 Q1	$593K	Buy	+9,513	New	+$576K	0.02%	154

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

NXG Investment Management's ASH Position: Q2 2015 in Review

NXG Investment Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 9,513 shares — an estimated $593K sold.

NXG Investment Management first reported a position in ASH in Q1 2015 and held it in 1 quarter. The position peaked at $593K in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

NXG Investment Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
NXG Investment Management sold 9,513 Ashland shares in Q2 2015, an estimated $593K.
NXG Investment Management first reported a position in Ashland in Q1 2015 and held it in 1 quarter.
NXG Investment Management's Ashland position peaked at $593K in Q1 2015.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.