PGGM Investments’s Ashland ASH Stock Holding History

PGGM 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
2015 Q2	–	Sell	-113,168	Closed	-$7.05M	–	381
2015 Q1	$7.05M	Sell	113,168 -12,849	-10%	-$778K	0.03%	340
2014 Q4	$7.38M	Buy	126,017 +1,746	+1%	+$94.1K	0.03%	336
2014 Q3	$6.33M	Buy	124,271 +4,002	+3%	+$208K	0.03%	345
2014 Q2	$6.4M	Buy	120,269 +4,448	+4%	+$222K	0.03%	345
2014 Q1	$5.64M	Buy	+115,821	New	+$5.44M	0.03%	342
2013 Q3	–	Sell	-111,226	Closed	-$4.54M	–	325
2013 Q2	$4.54M	Buy	+111,226	New	+$4.64M	0.03%	299

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

PGGM Investments's ASH Position: Q2 2015 in Review

PGGM Investments sold out of Ashland (ASH) in Q2 2015, closing a stake of 113,168 shares — an estimated $7.05M sold.

PGGM Investments first reported a position in ASH in Q2 2013 and held it in 6 quarters. The position peaked at $7.38M in Q4 2014. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

PGGM Investments reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
PGGM Investments sold 113,168 Ashland shares in Q2 2015, an estimated $7.05M.
PGGM Investments first reported a position in Ashland in Q2 2013 and held it in 6 quarters.
PGGM Investments's Ashland position peaked at $7.38M in Q4 2014.
397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.