BlackRock Investment Management’s Innospec IOSP Stock Holding History

BlackRock Investment Management’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	$8.76M	Buy	127,804 +19,459	+18%	+$1.25M	0.01%	1203
2016 Q3	$6.59M	Buy	108,345 +450	+0.4%	+$25K	0.01%	1287
2016 Q2	$4.96M	Buy	107,895 +5,867	+6%	+$278K	0.01%	1442
2016 Q1	$4.42M	Buy	102,028 +1,898	+2%	+$87.7K	0.01%	1454
2015 Q4	$5.44M	Buy	100,130 +441	+0.4%	+$24.3K	0.01%	1343
2015 Q3	$4.64M	Buy	99,689 +11,229	+13%	+$515K	0.01%	1437
2015 Q2	$3.98M	Buy	88,460 +13,503	+18%	+$605K	0.01%	1680
2015 Q1	$3.48M	Buy	74,957 +873	+1%	+$37.5K	﹤0.01%	1646
2014 Q4	$3.16M	Sell	74,084 -807	-1%	-$33.1K	﹤0.01%	1698
2014 Q3	$2.69M	Buy	74,891 +1,378	+2%	+$55.9K	﹤0.01%	1781
2014 Q2	$3.17M	Buy	73,513 +7,647	+12%	+$329K	﹤0.01%	1724
2014 Q1	$2.98M	Buy	65,866 +183	+0.3%	+$8.06K	﹤0.01%	1765
2013 Q4	$3.04M	Sell	65,683 -1,342	-2%	-$61.6K	﹤0.01%	1710
2013 Q3	$3.13M	Buy	67,025 +3,668	+6%	+$158K	0.01%	1617
2013 Q2	$2.55M	Buy	+63,357	New	+$2.64M	﹤0.01%	1686

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