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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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's IOSP Position: Q4 2016 in Review

BlackRock Investment Management increased its Innospec (IOSP) stake by 18% in Q4 2016, buying an estimated $1.25M and bringing the position to 127,804 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #1203.

BlackRock Investment Management 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 Investment Management held 127,804 shares of Innospec worth $8.76M as of Q4 2016.
  • BlackRock Investment Management bought 19,459 Innospec shares in Q4 2016, an estimated $1.25M.
  • Innospec made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1203 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.