BlackRock Japan
IOSP icon

BlackRock Japan’s Innospec IOSP Stock Holding History

BlackRock Japan’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 		$6K Hold
89
– – ﹤0.01% 1248
2016
Q3 		$5K Sell
89
-66
-43% -$3.67K ﹤0.01% 1252
2016
Q2 		$7K Hold
155
– – ﹤0.01% 1313
2016
Q1 		$7K Sell
155
-339
-69% -$15.7K ﹤0.01% 1328
2015
Q4 		$27K Buy
+494
New +$27.2K ﹤0.01% 1122

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
BlackRock Fund Advisors
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's IOSP Position: Q4 2016 in Review

BlackRock Japan held its Innospec (IOSP) position steady in Q4 2016 at 89 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

BlackRock Japan first reported a position in IOSP in Q4 2015 and has held it in 5 quarters since. The position peaked at $27K in Q4 2015. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • BlackRock Japan held 89 shares of Innospec worth $6K as of Q4 2016.
  • BlackRock Japan left its Innospec share count unchanged in Q4 2016.
  • Innospec made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1248 holding.
  • BlackRock Japan first reported a position in Innospec in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Innospec position peaked at $27K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

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