BTS
IPHS

BB&T Securities’s Innophos Holdings, Inc. IPHS Stock Holding History

BB&T Securities’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
2016
Q2 		– Sell
-22,759
Closed -$703K – 1272
2016
Q1 		$703K Buy
22,759
+78
+0.3% +$2.15K 0.01% 670
2015
Q4 		$657K Sell
22,681
-1,916
-8% -$67.5K 0.01% 645
2015
Q3 		$975K Buy
24,597
+415
+2% +$20.1K 0.02% 509
2015
Q2 		$1.27M Buy
24,182
+722
+3% +$39.2K 0.03% 469
2015
Q1 		$1.32M Buy
23,460
+127
+0.5% +$7.41K 0.03% 451
2014
Q4 		$1.36M Buy
23,333
+2,490
+12% +$140K 0.03% 418
2014
Q3 		$1.15M Buy
+20,843
New +$1.21M 0.03% 438

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's IPHS Position: Q2 2016 in Review

BB&T Securities sold out of Innophos Holdings, Inc. (IPHS) in Q2 2016, closing a stake of 22,759 shares — an estimated $703K sold.

BB&T Securities first reported a position in IPHS in Q3 2014 and held it in 7 quarters. The position peaked at $1.36M in Q4 2014. 179 funds tracked by Wall St. Rank hold IPHS as of Q2 2016.

  • BB&T Securities reported no remaining Innophos Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 22,759 Innophos Holdings, Inc. shares in Q2 2016, an estimated $703K.
  • BB&T Securities first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 7 quarters.
  • BB&T Securities's Innophos Holdings, Inc. position peaked at $1.36M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.