Trust Company’s Ashland ASH Stock Holding History

Trust Company’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	-613	Closed	-$34K	–	394
2016 Q2	$34K	Hold	613	–	–	0.01%	198
2016 Q1	$33K	Hold	613	–	–	0.02%	190
2015 Q4	$30.8K	Hold	613	–	–	0.01%	198
2015 Q3	$30K	Hold	613	–	–	0.02%	207
2015 Q2	$37K	Hold	613	–	–	0.02%	202
2015 Q1	$38K	Buy	+613	New	+$37.1K	0.02%	166

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trust Company's ASH Position: Q3 2016 in Review

Trust Company sold out of Ashland (ASH) in Q3 2016, closing a stake of 613 shares — an estimated $34K sold.

Trust Company first reported a position in ASH in Q1 2015 and held it in 6 quarters. The position peaked at $38K in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Trust Company reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Trust Company sold 613 Ashland shares in Q3 2016, an estimated $34K.
Trust Company first reported a position in Ashland in Q1 2015 and held it in 6 quarters.
Trust Company's Ashland position peaked at $38K in Q1 2015.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.