AL
IOSP icon

Airain Ltd’s Innospec IOSP Stock Holding History

Airain Ltd’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,846
Closed -$606K – 893
2016
Q4 		$606K Buy
+8,846
New +$569K 0.05% 333
2016
Q2 		– Sell
-12,395
Closed -$537K – 759
2016
Q1 		$537K Buy
12,395
+3,930
+46% +$182K 0.04% 431
2015
Q4 		$460K Buy
+8,465
New +$467K 0.03% 482
2015
Q1 		– Sell
-16,134
Closed -$689K – 897
2014
Q4 		$689K Buy
+16,134
New +$661K 0.06% 334
2014
Q2 		– Sell
-4,750
Closed -$215K – 847
2014
Q1 		$215K Buy
+4,750
New +$209K 0.04% 584

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return