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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Airain Ltd's IOSP Position: Q1 2017 in Review

Airain Ltd sold out of Innospec (IOSP) in Q1 2017, closing a stake of 8,846 shares — an estimated $606K sold.

Airain Ltd first reported a position in IOSP in Q1 2014 and held it in 5 quarters. The position peaked at $689K in Q4 2014. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

Airain Ltd reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 8,846 Innospec shares in Q1 2017, an estimated $606K.
Airain Ltd first reported a position in Innospec in Q1 2014 and held it in 5 quarters.
Airain Ltd's Innospec position peaked at $689K in Q4 2014.
181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.