Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Ashland ASH Stock Holding History

Sumitomo Mitsui Trust Group’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
-375,526
Closed -$22.7M – 892
2017
Q1 		$22.7M Sell
375,526
-9,104
-2% -$528K 0.04% 537
2016
Q4 		$20.6M Buy
384,630
+736
+0.2% +$40.4K 0.03% 546
2016
Q3 		$21.8M Buy
383,894
+718
+0.2% +$41.2K 0.04% 528
2016
Q2 		$21.5M Sell
383,176
-3,181
-0.8% -$176K 0.04% 505
2016
Q1 		$20.8M Sell
386,357
-11,553
-3% -$556K 0.04% 517
2015
Q4 		$20.3M Buy
397,910
+2,140
+0.5% +$113K 0.04% 519
2015
Q3 		$19.5M Buy
395,770
+32,422
+9% +$1.76M 0.04% 517
2015
Q2 		$21.7M Buy
363,348
+9,626
+3% +$600K 0.04% 512
2015
Q1 		$22M Buy
353,722
+17,235
+5% +$1.04M 0.04% 512
2014
Q4 		$19.8M Sell
336,487
-13,507
-4% -$728K 0.04% 508
2014
Q3 		$17.8M Sell
349,994
-29,101
-8% -$1.52M 0.04% 519
2014
Q2 		$20.2M Sell
379,095
-13,163
-3% -$656K 0.04% 479
2014
Q1 		$19.1M Sell
392,258
-11,344
-3% -$533K 0.04% 495
2013
Q4 		$19.1M Sell
403,602
-22,312
-5% -$997K 0.04% 496
2013
Q3 		$19.3M Buy
425,914
+35,510
+9% +$1.53M 0.04% 491
2013
Q2 		$15.9M Buy
+390,404
New +$16.3M 0.04% 520

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ASH Position: Q2 2017 in Review

Sumitomo Mitsui Trust Group sold out of Ashland (ASH) in Q2 2017, closing a stake of 375,526 shares — an estimated $22.7M sold.

Sumitomo Mitsui Trust Group first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $22.7M in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 375,526 Ashland shares in Q2 2017, an estimated $22.7M.
  • Sumitomo Mitsui Trust Group first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Sumitomo Mitsui Trust Group's Ashland position peaked at $22.7M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.