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 – 1274
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 		$13.2M Buy
23,460
+127
+0.5% +$7.41K 0.03% 451
2014
Q4 		$13.6M Buy
23,333
+2,490
+12% +$140K 0.03% 418
2014
Q3 		$11.5M 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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return