Societe Generale’s Ashland ASH Stock Holding History

Societe Generale’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
2016 Q2	$3.24M	Buy	+57,647	New	+$3.19M	0.02%	559

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

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

WCM

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

Societe Generale's ASH Position: Q2 2016 in Review

Societe Generale opened a new position in Ashland (ASH) in Q2 2016: 57,647 shares worth $3.24M. The stake represents 0.02% of the portfolio and ranks #559 among its holdings.

371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

Societe Generale held 57,647 shares of Ashland worth $3.24M as of Q2 2016.
Ashland was a new Societe Generale position in Q2 2016.
Ashland made up 0.02% of Societe Generale's portfolio in Q2 2016, its #559 holding.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.