Twin Securities’s Ashland ASH Stock Holding History

Twin Securities’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
2014 Q2	–	Sell	-21,035	Closed	-$1.05M	–	21
2014 Q1	$1.02M	Buy	+21,035	New	+$988K	0.19%	20

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

BIT

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

ETC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Securities's ASH Position: Q2 2014 in Review

Twin Securities sold out of Ashland (ASH) in Q2 2014, closing a stake of 21,035 shares — an estimated $1.05M sold.

Twin Securities first reported a position in ASH in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

Twin Securities reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
Twin Securities sold 21,035 Ashland shares in Q2 2014, an estimated $1.05M.
Twin Securities first reported a position in Ashland in Q1 2014 and held it in 1 quarter.
Twin Securities's Ashland position peaked at $1.02M in Q1 2014.
374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Twin Securities's 13F filing for Q2 2014, filed 13 Aug 2014.