BlackRock Institutional Trust’s Innophos Holdings, Inc. IPHS Stock Holding History

BlackRock Institutional Trust’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.8M	Sell	494,504 -1,349	-0.3%	-$65.5K	﹤0.01%	1786
2016 Q3	$19.4M	Buy	495,853 +14,782	+3%	+$608K	﹤0.01%	1918
2016 Q2	$20.3M	Sell	481,071 -49,049	-9%	-$1.84M	﹤0.01%	1837
2016 Q1	$16.4M	Sell	530,120 -763	-0.1%	-$21K	﹤0.01%	1948
2015 Q4	$15.4M	Buy	530,883 +14,368	+3%	+$506K	﹤0.01%	2038
2015 Q3	$20.5M	Buy	516,515 +11,546	+2%	+$559K	﹤0.01%	1827
2015 Q2	$26.6M	Sell	504,969 -39,083	-7%	-$2.12M	﹤0.01%	1720
2015 Q1	$30.7M	Buy	544,052 +1,154	+0.2%	+$67.4K	﹤0.01%	1641
2014 Q4	$31.7M	Sell	542,898 -6,591	-1%	-$370K	0.01%	1610
2014 Q3	$30.3M	Sell	549,489 -19,438	-3%	-$1.13M	0.01%	1610
2014 Q2	$32.8M	Buy	568,927 +4,461	+0.8%	+$243K	0.01%	1613
2014 Q1	$32M	Buy	564,466 +1,608	+0.3%	+$82.6K	0.01%	1632
2013 Q4	$27.4M	Sell	562,858 -153	-0%	-$7.63K	﹤0.01%	1712
2013 Q3	$29.7M	Sell	563,011 -21,994	-4%	-$1.11M	0.01%	1569
2013 Q2	$27.6M	Buy	+585,005	New	+$30.2M	0.01%	1567

Other funds holding IPHS

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust's IPHS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Innophos Holdings, Inc. (IPHS) stake by 0.27% in Q4 2016, selling an estimated $65.5K and leaving 494,504 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

BlackRock Institutional Trust first reported a position in IPHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.8M in Q2 2014. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

BlackRock Institutional Trust held 494,504 shares of Innophos Holdings, Inc. worth $25.8M as of Q4 2016.
BlackRock Institutional Trust sold 1,349 Innophos Holdings, Inc. shares in Q4 2016, an estimated $65.5K.
Innophos Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1786 holding.
BlackRock Institutional Trust first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Innophos Holdings, Inc. position peaked at $32.8M in Q2 2014.
192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

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