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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return