Westpac Banking Corp’s Ashland ASH Stock Holding History

Westpac Banking Corp’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	-6,939	Closed	-$420K	–	845
2017 Q1	$420K	Hold	6,939	–	–	﹤0.01%	842
2016 Q4	$377K	Hold	6,939	–	–	﹤0.01%	767
2016 Q3	$394K	Hold	6,939	–	–	﹤0.01%	726
2016 Q2	$390K	Buy	6,939 +1,676	+32%	+$92.7K	﹤0.01%	767
2016 Q1	$283K	Hold	5,263	–	–	﹤0.01%	770
2015 Q4	$264K	Sell	5,263 -947	-15%	-$49.9K	﹤0.01%	785
2015 Q3	$306K	Buy	6,210 +2,725	+78%	+$148K	﹤0.01%	723
2015 Q2	$208K	Sell	3,485 -4,746	-58%	-$296K	﹤0.01%	653
2015 Q1	$568K	Sell	8,231 -2,044	-20%	-$124K	﹤0.01%	727
2014 Q4	$602K	Hold	10,275	–	–	0.01%	705
2014 Q3	$523K	Buy	10,275 +280	+3%	+$14.6K	0.01%	734
2014 Q2	$532K	Hold	9,995	–	–	0.01%	733
2014 Q1	$486K	Sell	9,995 -52,511	-84%	-$2.47M	0.01%	722
2013 Q4	$2.97M	Buy	62,506 +52,122	+502%	+$2.33M	0.03%	410
2013 Q3	$470K	Sell	10,384 -12,100	-54%	-$522K	0.01%	743
2013 Q2	$850K	Buy	+22,484	New	+$937K	0.01%	588

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group

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