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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's IOSP Position: Q4 2016 in Review

BlackRock Group increased its Innospec (IOSP) stake by 35% in Q4 2016, buying an estimated $1,000K and bringing the position to 59,488 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

BlackRock Group 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 Group held 59,488 shares of Innospec worth $4.07M as of Q4 2016.
BlackRock Group bought 15,545 Innospec shares in Q4 2016, an estimated $1,000K.
Innospec made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1300 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.