Bollard Group’s Innospec IOSP Stock Holding History

Bollard Group’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 Q3	–	Sell	-500	Closed	-$23K	–	261
2016 Q2	$23K	Hold	500	–	–	﹤0.01%	227
2016 Q1	$22K	Buy	+500	New	+$23.1K	﹤0.01%	229

Other funds holding IOSP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bollard Group's IOSP Position: Q3 2016 in Review

Bollard Group sold out of Innospec (IOSP) in Q3 2016, closing a stake of 500 shares — an estimated $23K sold.

Bollard Group first reported a position in IOSP in Q1 2016 and held it in 2 quarters. The position peaked at $23K in Q2 2016. 206 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

Bollard Group reported no remaining Innospec position as of Q3 2016 after selling out during the quarter.
Bollard Group sold 500 Innospec shares in Q3 2016, an estimated $23K.
Bollard Group first reported a position in Innospec in Q1 2016 and held it in 2 quarters.
Bollard Group's Innospec position peaked at $23K in Q2 2016.
206 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.