Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ashland ASH Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q3	–	Sell	-3,802	Closed	-$213K	–	170
2016 Q2	$213K	Hold	3,802	–	–	0.11%	169
2016 Q1	$205K	Buy	+3,802	New	+$183K	0.1%	170
2015 Q3	–	Sell	-3,802	Closed	-$227K	–	175
2015 Q2	$227K	Hold	3,802	–	–	0.11%	177
2015 Q1	$237K	Hold	3,802	–	–	0.11%	182
2014 Q4	$223K	Buy	+3,802	New	+$205K	0.1%	184
2014 Q3	–	Sell	-3,802	Closed	-$202K	–	187
2014 Q2	$202K	Buy	+3,802	New	+$190K	0.1%	188
2014 Q1	–	Sell	-3,802	Closed	-$180K	–	194
2013 Q4	$180K	Hold	3,802	–	–	0.09%	195
2013 Q3	$172K	Hold	3,802	–	–	0.09%	195
2013 Q2	$155K	Buy	+3,802	New	+$158K	0.09%	197

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 18.14% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ASH Position: Q3 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Ashland (ASH) in Q3 2016, closing a stake of 3,802 shares — an estimated $213K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $237K in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,802 Ashland shares in Q3 2016, an estimated $213K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Ashland position peaked at $237K in Q1 2015.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.