Prudential plc’s Ashland ASH Stock Holding History

Prudential plc’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
2017 Q2	–	Sell	-1,737,400	Closed	-$105M	–	682
2017 Q1	$105M	Sell	1,737,400 -17,783	-1%	-$1.03M	0.35%	86
2016 Q4	$93.8M	Buy	1,755,183 +370,169	+27%	+$20.3M	0.33%	87
2016 Q3	$78.6M	Sell	1,385,014 -25,755	-2%	-$1.48M	0.3%	104
2016 Q2	$79.2M	Buy	1,410,769 +25,959	+2%	+$1.44M	0.31%	107
2016 Q1	$74.5M	Sell	1,384,810 -11,242	-0.8%	-$541K	0.3%	103
2015 Q4	$70.1M	Buy	1,396,052 +50,691	+4%	+$2.67M	0.29%	107
2015 Q3	$66.2M	Buy	1,345,361 +188,866	+16%	+$10.3M	0.28%	103
2015 Q2	$69M	Buy	1,156,495 +249,777	+28%	+$15.6M	0.26%	108
2015 Q1	$56.5M	Sell	906,718 -76,242	-8%	-$4.62M	0.25%	120
2014 Q4	$57.6M	Sell	982,960 -95,046	-9%	-$5.12M	0.24%	123
2014 Q3	$54.9M	Sell	1,078,006 -2,248	-0.2%	-$117K	0.23%	117
2014 Q2	$57.5M	Buy	1,080,254 +39,449	+4%	+$1.97M	0.24%	119
2014 Q1	$50.7M	Buy	1,040,805 +35,770	+4%	+$1.68M	0.23%	123
2013 Q4	$47.7M	Buy	1,005,035 +146,964	+17%	+$6.57M	0.2%	130
2013 Q3	$38.8M	Sell	858,071 -240,988	-22%	-$10.4M	0.2%	133
2013 Q2	$44.9M	Buy	+1,099,059	New	+$45.8M	0.24%	116

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group

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