Saturna Capital’s Ashland ASH Stock Holding History

Saturna Capital’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 Q3	–	Sell	-3,240	Closed	-$214K	–	165
2017 Q2	$214K	Sell	3,240 -3,383	-51%	-$215K	0.01%	150
2017 Q1	$401K	Hold	6,623	–	–	0.01%	128
2016 Q4	$354K	Hold	6,623	–	–	0.01%	134
2016 Q3	$376K	Sell	6,623 -63	-0.9%	-$3.62K	0.01%	134
2016 Q2	$375K	Sell	6,686 -26,748	-80%	-$1.48M	0.01%	133
2016 Q1	$1.8M	Hold	33,434	–	–	0.06%	94
2015 Q4	$1.68M	Buy	33,434 +274	+0.8%	+$14.4K	0.05%	106
2015 Q3	$1.63M	Buy	33,160 +205	+0.6%	+$11.1K	0.05%	106
2015 Q2	$1.86M	Buy	32,955 +13,365	+68%	+$833K	0.05%	108
2015 Q1	$1.22M	Buy	19,590 +2,110	+12%	+$128K	0.03%	123
2014 Q4	$1.02M	Buy	17,480 +7,248	+71%	+$391K	0.03%	133
2014 Q3	$521K	Hold	10,232	–	–	0.01%	183
2014 Q2	$544K	Hold	10,232	–	–	0.01%	178
2014 Q1	$498K	Buy	+10,232	New	+$481K	0.01%	173

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ETC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

WCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Saturna Capital's ASH Position: Q3 2017 in Review

Saturna Capital sold out of Ashland (ASH) in Q3 2017, closing a stake of 3,240 shares — an estimated $214K sold.

Saturna Capital first reported a position in ASH in Q1 2014 and held it in 14 quarters. The position peaked at $1.86M in Q2 2015. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

Saturna Capital reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
Saturna Capital sold 3,240 Ashland shares in Q3 2017, an estimated $214K.
Saturna Capital first reported a position in Ashland in Q1 2014 and held it in 14 quarters.
Saturna Capital's Ashland position peaked at $1.86M in Q2 2015.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.