Axa

Axa’s Innophos Holdings, Inc. IPHS Stock Holding History

Axa’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,600	Closed	-$312K	–	1368
2019 Q3	$312K	Hold	9,600	–	–	﹤0.01%	1181
2019 Q2	$279K	Buy	+9,600	New	+$287K	﹤0.01%	1176
2019 Q1	–	Sell	-24,000	Closed	-$589K	–	1423
2018 Q4	$589K	Buy	24,000 +6,500	+37%	+$198K	﹤0.01%	1057
2018 Q3	$777K	Sell	17,500 -24,500	-58%	-$1.12M	﹤0.01%	1081
2018 Q2	$2M	Sell	42,000 -21,800	-34%	-$991K	0.01%	852
2018 Q1	$2.56M	Sell	63,800 -6,500	-9%	-$285K	0.01%	806
2017 Q4	$3.29M	Buy	70,300 +32,000	+84%	+$1.49M	0.01%	754
2017 Q3	$1.88M	Buy	38,300 +6,400	+20%	+$288K	0.01%	828
2017 Q2	$1.4M	Sell	31,900 -1,000	-3%	-$44.9K	0.01%	858
2017 Q1	$1.78M	Hold	32,900	–	–	0.01%	805
2016 Q4	$1.72M	Sell	32,900 -15,900	-33%	-$772K	0.01%	792
2016 Q3	$1.91M	Buy	48,800 +17,600	+56%	+$723K	0.01%	774
2016 Q2	$1.32M	Sell	31,200 -18,900	-38%	-$709K	0.01%	825
2016 Q1	$1.55M	Sell	50,100 -3,300	-6%	-$90.9K	0.01%	795
2015 Q4	$1.55M	Buy	+53,400	New	+$1.88M	0.01%	825

Other funds holding IPHS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return