RobecoSam USA’s Ashland ASH Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-34,196	Closed	-$1.62M	–	72
2013 Q4	$1.62M	Hold	34,196	–	–	1.75%	17
2013 Q3	$1.55M	Hold	34,196	–	–	1.98%	14
2013 Q2	$1.4M	Buy	+34,196	New	+$1.43M	1.97%	13

Other funds holding ASH

Jana Partners New York $1.34B AUM 4.95% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ETC

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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

RobecoSam USA's ASH Position: Q1 2014 in Review

RobecoSam USA sold out of Ashland (ASH) in Q1 2014, closing a stake of 34,196 shares — an estimated $1.62M sold.

RobecoSam USA first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

RobecoSam USA reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
RobecoSam USA sold 34,196 Ashland shares in Q1 2014, an estimated $1.62M.
RobecoSam USA first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
RobecoSam USA's Ashland position peaked at $1.62M in Q4 2013.
364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on RobecoSam USA's 13F filing for Q1 2014, filed 7 May 2014.