BlackRock Group’s Innospec IOSP Stock Holding History

BlackRock 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
2016 Q4	$4.07M	Buy	59,488 +15,545	+35%	+$1,000K	﹤0.01%	1300
2016 Q3	$2.67M	Buy	43,943 +4,098	+10%	+$228K	﹤0.01%	1433
2016 Q2	$1.83M	Buy	39,845 +1,607	+4%	+$76K	﹤0.01%	1610
2016 Q1	$1.66M	Buy	38,238 +2,330	+6%	+$108K	﹤0.01%	1648
2015 Q4	$1.95M	Buy	35,908 +8,917	+33%	+$492K	﹤0.01%	1499
2015 Q3	$1.25M	Buy	26,991 +15,908	+144%	+$729K	﹤0.01%	1752
2015 Q2	$499K	Buy	11,083 +1,025	+10%	+$46K	﹤0.01%	2264
2015 Q1	$466K	Buy	10,058 +484	+5%	+$20.8K	﹤0.01%	2229
2014 Q4	$408K	Buy	9,574 +1,783	+23%	+$73.1K	﹤0.01%	2304
2014 Q3	$280K	Hold	7,791	–	–	﹤0.01%	2362
2014 Q2	$337K	Sell	7,791 -12,509	-62%	-$539K	﹤0.01%	2330
2014 Q1	$919K	Hold	20,300	–	–	﹤0.01%	2022
2013 Q4	$938K	Buy	20,300 +1,354	+7%	+$62.1K	﹤0.01%	1996
2013 Q3	$884K	Hold	18,946	–	–	﹤0.01%	1977
2013 Q2	$762K	Buy	+18,946	New	+$791K	﹤0.01%	1922

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

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

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