Tredje AP-fonden’s Ashland ASH Stock Holding History

Tredje AP-fonden’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	-11,957	Closed	-$671K	–	551
2016 Q2	$671K	Buy	11,957 +11,405	+2,066%	+$631K	0.03%	382
2016 Q1	$30K	Buy	+552	New	+$26.6K	﹤0.01%	457

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

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

Tredje AP-fonden's ASH Position: Q3 2016 in Review

Tredje AP-fonden sold out of Ashland (ASH) in Q3 2016, closing a stake of 11,957 shares — an estimated $671K sold.

Tredje AP-fonden first reported a position in ASH in Q1 2016 and held it in 2 quarters. The position peaked at $671K in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Tredje AP-fonden reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Tredje AP-fonden sold 11,957 Ashland shares in Q3 2016, an estimated $671K.
Tredje AP-fonden first reported a position in Ashland in Q1 2016 and held it in 2 quarters.
Tredje AP-fonden's Ashland position peaked at $671K in Q2 2016.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Tredje AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.