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Penserra Capital Management’s Ashland ASH Stock Holding History

Penserra Capital 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
2016
Q4 		– Sell
-2,060
Closed -$116K – 916
2016
Q3 		$116K Buy
2,060
+1,030
+100% +$59.1K 0.01% 251
2016
Q2 		$58K Buy
1,030
+343
+50% +$19K 0.01% 307
2016
Q1 		$36 Buy
687
+229
+50% +$11K ﹤0.01% 344
2015
Q4 		$23K Buy
+458
New +$24.1K ﹤0.01% 388

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Penserra Capital Management's ASH Position: Q4 2016 in Review

Penserra Capital Management sold out of Ashland (ASH) in Q4 2016, closing a stake of 2,060 shares — an estimated $116K sold.

Penserra Capital Management first reported a position in ASH in Q4 2015 and held it in 4 quarters. The position peaked at $116K in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Penserra Capital Management reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,060 Ashland shares in Q4 2016, an estimated $116K.
  • Penserra Capital Management first reported a position in Ashland in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Ashland position peaked at $116K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.