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Bellwether Investment Group’s Innospec IOSP Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-204
Closed -$13K – 323
2017
Q1 		$13K Sell
204
-9
-4% -$602 0.03% 420
2016
Q4 		$15K Buy
+213
New +$13.7K 0.01% 533

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellwether Investment Group's IOSP Position: Q2 2017 in Review

Bellwether Investment Group sold out of Innospec (IOSP) in Q2 2017, closing a stake of 204 shares — an estimated $13K sold.

Bellwether Investment Group first reported a position in IOSP in Q4 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

  • Bellwether Investment Group reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 204 Innospec shares in Q2 2017, an estimated $13K.
  • Bellwether Investment Group first reported a position in Innospec in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Innospec position peaked at $15K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.