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Benjamin F. Edwards & Company’s Innospec IOSP Stock Holding History

Benjamin F. Edwards & Company’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
2016
Q3 		– Sell
-604
Closed -$28K – 1124
2016
Q2 		$28K Buy
+604
New +$28.6K 0.01% 616

Other funds holding IOSP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Benjamin F. Edwards & Company's IOSP Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of Innospec (IOSP) in Q3 2016, closing a stake of 604 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in IOSP in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 206 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

  • Benjamin F. Edwards & Company reported no remaining Innospec position as of Q3 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 604 Innospec shares in Q3 2016, an estimated $28K.
  • Benjamin F. Edwards & Company first reported a position in Innospec in Q2 2016 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Innospec position peaked at $28K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.