SecurityASH / Ashland Global Holdings, Inc.
InstitutionBank Of Montreal /can/
Shares9,574
Value $ 668,000
Related 427056AU0 / Hercules Inc. 6.50% 06/30/29
427056AR7 / Hercules Inc Debentures 6.6% 08/01/2027

Bank Of Montreal /can/ reports 0.26% decrease in ownership of ASH / Ashland Global Holdings, Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 9,574 shares of Ashland Global Holdings, Inc. (NYSE:ASH) with total holdings valued at $668,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 9,599 shares of Ashland Global Holdings, Inc. at a value of $684,000 USD. This represents a change in shares of -0.26 percent and a change in value of -2.34 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Ellington Management Group Llc, Profund Advisors Llc, State Of Wisconsin Investment Board, CIBC Asset Management Inc, ProShare Advisors LLC, and Mackay Shields Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 70.51 9,574 -0.26 668 -2.34 -2 -14 -2.08
2017-12-31 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 68.33 9,599 0.44 684 9.44 3 56 8.98
2017-09-30 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 65.65 9,557 -92.89 625 -92.94 -8,193 -37 -0.42
2017-06-30 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 94.86 134,353 -1.69 8,855 -47.67 -220 -7,846 -46.37
2017-03-31 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 118.25 136,668 -1.54 16,921 8.17 -253 1,531 9.79
2016-12-31 13F-HR ASHLAND GLOBAL HLDGS COM 044186104 114.32 138,805 78.11 15,643 73.12 6,959 -352 -3.90
2016-09-30 13F-HR *ASHLAND GLOBAL HLDGS COM 044186104 115.36 77,930 -12.35 9,036 -11.45 -1,267 99 0.97
2016-06-30 13F-HR *ASHLAND INC COM 044209104 112.37 88,909 -0.97 10,204 3.35 -98 429 4.35
2016-03-31 13F-HR *ASHLAND INC COM 044209104 106.33 89,784 -4.15 9,873 2.63 -413 666 6.93
2015-12-31 13F-HR *ASHLAND INC COM 044209104 101.66 93,671 11.04 9,620 13.34 947 185 2.18
2015-09-30 13F-HR *ASHLAND INC COM 044209104 111.26 84,355 -3.75 8,488 -20.55 -366 -1,829 -17.12
2015-06-30 13F-HR *ASHLAND INC COM 044209104 124.60 87,641 -13.04 10,683 -16.74 -1,638 -510 -3.98
2015-03-31 13F-HR *ASHLAND INC COM 044209104 123.53 100,786 32.34 12,831 40.69 3,043 668 7.33
2014-12-31 13F-HR *ASHLAND INC COM 044209104 111.93 76,154 10.79 9,120 27.46 830 1,135 15.86
2014-09-30 13F-HR *ASHLAND INC COM 044209104 106.41 68,735 9.60 7,155 4.93 641 -305 -4.47
2014-06-30 13F-HR *ASHLAND INC COM 044209104 104.11 62,713 3.44 6,819 13.07 217 571 9.47
2014-03-31 13F-HR *ASHLAND INC COM 044209104 60,627 6,031


CUSIP: 044186104