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BlackRock Institutional Trust’s Innospec IOSP Stock Holding History

BlackRock Institutional Trust’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 		$44M Buy
641,775
+24,228
+4% +$1.56M 0.01% 1431
2016
Q3 		$37.6M Sell
617,547
-3,800
-0.6% -$211K 0.01% 1466
2016
Q2 		$28.6M Sell
621,347
-2,516
-0.4% -$119K ﹤0.01% 1605
2016
Q1 		$27.1M Sell
623,863
-5,907
-0.9% -$273K ﹤0.01% 1600
2015
Q4 		$34.2M Buy
629,770
+42,330
+7% +$2.33M 0.01% 1495
2015
Q3 		$27.3M Buy
587,440
+28,346
+5% +$1.3M ﹤0.01% 1614
2015
Q2 		$25.2M Sell
559,094
-26,873
-5% -$1.2M ﹤0.01% 1760
2015
Q1 		$27.2M Buy
585,967
+49,836
+9% +$2.14M ﹤0.01% 1736
2014
Q4 		$22.9M Buy
536,131
+4,823
+0.9% +$198K ﹤0.01% 1812
2014
Q3 		$19.1M Buy
531,308
+7,132
+1% +$290K ﹤0.01% 1902
2014
Q2 		$22.6M Buy
524,176
+36,316
+7% +$1.56M ﹤0.01% 1876
2014
Q1 		$22.1M Buy
487,860
+100,961
+26% +$4.45M ﹤0.01% 1888
2013
Q4 		$17.9M Buy
386,899
+69,188
+22% +$3.17M ﹤0.01% 2029
2013
Q3 		$14.8M Buy
317,711
+18,533
+6% +$799K ﹤0.01% 2080
2013
Q2 		$12M Buy
+299,178
New +$12.5M ﹤0.01% 2191

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's IOSP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Innospec (IOSP) stake by 3.9% in Q4 2016, buying an estimated $1.56M and bringing the position to 641,775 shares worth $44M. The position accounts for 0.01% of the portfolio, ranked #1431.

BlackRock Institutional Trust 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 Institutional Trust held 641,775 shares of Innospec worth $44M as of Q4 2016.
  • BlackRock Institutional Trust bought 24,228 Innospec shares in Q4 2016, an estimated $1.56M.
  • Innospec made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1431 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.