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BlackRock Advisors’s Innospec IOSP Stock Holding History

BlackRock Advisors’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
Q4 		$2.16M Sell
31,597
-22,257
-41% -$1.43M ﹤0.01% 1472
2016
Q3 		$3.27M Buy
53,854
+227
+0.4% +$12.6K ﹤0.01% 1277
2016
Q2 		$2.47M Buy
53,627
+229
+0.4% +$10.8K ﹤0.01% 1355
2016
Q1 		$2.31M Sell
53,398
-7,940
-13% -$367K ﹤0.01% 1370
2015
Q4 		$3.33M Buy
61,338
+10,405
+20% +$574K ﹤0.01% 1233
2015
Q3 		$2.37M Buy
50,933
+35,222
+224% +$1.61M ﹤0.01% 1308
2015
Q2 		$708K Buy
15,711
+448
+3% +$20.1K ﹤0.01% 1917
2015
Q1 		$708K Buy
15,263
+2,255
+17% +$96.8K ﹤0.01% 1805
2014
Q4 		$555K Sell
13,008
-610
-4% -$25K ﹤0.01% 1925
2014
Q3 		$489K Sell
13,618
-272
-2% -$11K ﹤0.01% 1995
2014
Q2 		$600K Sell
13,890
-1,840
-12% -$79.3K ﹤0.01% 1885
2014
Q1 		$711K Buy
15,730
+643
+4% +$28.3K ﹤0.01% 1791
2013
Q4 		$697K Buy
15,087
+4,274
+40% +$196K ﹤0.01% 1771
2013
Q3 		$505K Buy
10,813
+93
+0.9% +$4.01K ﹤0.01% 1899
2013
Q2 		$431K Buy
+10,720
New +$447K ﹤0.01% 1940

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's IOSP Position: Q4 2016 in Review

BlackRock Advisors reduced its Innospec (IOSP) stake by 41% in Q4 2016, selling an estimated $1.43M and leaving 31,597 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

BlackRock Advisors first reported a position in IOSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.33M in Q4 2015. 199 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • BlackRock Advisors held 31,597 shares of Innospec worth $2.16M as of Q4 2016.
  • BlackRock Advisors sold 22,257 Innospec shares in Q4 2016, an estimated $1.43M.
  • Innospec made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1472 holding.
  • BlackRock Advisors first reported a position in Innospec in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Innospec position peaked at $3.33M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.