PI
ASH icon

Placemark Investments’s Ashland ASH Stock Holding History

Placemark 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
2014
Q4 		$775K Buy
13,241
+290
+2% +$15.6K 0.01% 996
2014
Q3 		$661K Buy
12,951
+235
+2% +$12.2K 0.01% 1056
2014
Q2 		$677K Sell
12,716
-4,355
-26% -$217K 0.01% 1048
2014
Q1 		$829K Buy
17,071
+294
+2% +$13.8K 0.02% 901
2013
Q4 		$795K Sell
16,777
-409
-2% -$18.3K 0.01% 948
2013
Q3 		$775K Buy
17,186
+372
+2% +$16K 0.01% 915
2013
Q2 		$687K Buy
+16,814
New +$701K 0.01% 923

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's ASH Position: Q4 2014 in Review

Placemark Investments increased its Ashland (ASH) stake by 2.2% in Q4 2014, buying an estimated $15.6K and bringing the position to 13,241 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #996.

Placemark Investments first reported a position in ASH in Q2 2013 and has held it in 7 quarters since. The position peaked at $829K in Q1 2014. 395 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Placemark Investments held 13,241 shares of Ashland worth $775K as of Q4 2014.
  • Placemark Investments bought 290 Ashland shares in Q4 2014, an estimated $15.6K.
  • Ashland made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #996 holding.
  • Placemark Investments first reported a position in Ashland in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Ashland position peaked at $829K in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.