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BlackRock Fund Advisors’s Innospec IOSP Stock Holding History

BlackRock Fund 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 		$130M Buy
1,903,280
+270,553
+17% +$17.4M 0.02% 989
2016
Q3 		$99.3M Buy
1,632,727
+125,634
+8% +$6.99M 0.02% 1069
2016
Q2 		$69.3M Buy
1,507,093
+30,661
+2% +$1.45M 0.02% 1278
2016
Q1 		$64M Sell
1,476,432
-18,830
-1% -$870K 0.01% 1280
2015
Q4 		$81.2M Buy
1,495,262
+101,087
+7% +$5.58M 0.02% 1125
2015
Q3 		$64.8M Buy
1,394,175
+840,796
+152% +$38.5M 0.02% 1249
2015
Q2 		$24.9M Sell
553,379
-54,583
-9% -$2.45M 0.01% 1976
2015
Q1 		$28.2M Buy
607,962
+879
+0.1% +$37.7K 0.01% 1870
2014
Q4 		$25.9M Buy
607,083
+76,003
+14% +$3.11M 0.01% 1905
2014
Q3 		$19.1M Sell
531,080
-19,512
-4% -$792K 0.01% 1980
2014
Q2 		$23.8M Sell
550,592
-49,017
-8% -$2.11M 0.01% 1913
2014
Q1 		$27.1M Buy
599,609
+10,140
+2% +$447K 0.01% 1832
2013
Q4 		$27.2M Sell
589,469
-26,194
-4% -$1.2M 0.01% 1800
2013
Q3 		$28.7M Buy
615,663
+73,151
+13% +$3.15M 0.01% 1726
2013
Q2 		$21.8M Buy
+542,512
New +$22.6M 0.01% 1803

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BlackRock Fund Advisors's IOSP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Innospec (IOSP) stake by 17% in Q4 2016, buying an estimated $17.4M and bringing the position to 1,903,280 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #989.

BlackRock Fund Advisors first reported a position in IOSP in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • BlackRock Fund Advisors held 1,903,280 shares of Innospec worth $130M as of Q4 2016.
  • BlackRock Fund Advisors bought 270,553 Innospec shares in Q4 2016, an estimated $17.4M.
  • Innospec made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #989 holding.
  • BlackRock Fund Advisors first reported a position in Innospec in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

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