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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return