Boston Partners’s Innospec IOSP Stock Holding History

Boston Partners’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
2015 Q1	–	Sell	-44,499	Closed	-$1.9M	–	717
2014 Q4	$1.9M	Buy	+44,499	New	+$1.82M	﹤0.01%	641

Other funds holding IOSP

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

HCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SBH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's IOSP Position: Q1 2015 in Review

Boston Partners sold out of Innospec (IOSP) in Q1 2015, closing a stake of 44,499 shares — an estimated $1.9M sold.

Boston Partners first reported a position in IOSP in Q4 2014 and held it in 1 quarter. The position peaked at $1.9M in Q4 2014. 138 funds tracked by Wall St. Rank hold IOSP as of Q1 2015.

Boston Partners reported no remaining Innospec position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 44,499 Innospec shares in Q1 2015, an estimated $1.9M.
Boston Partners first reported a position in Innospec in Q4 2014 and held it in 1 quarter.
Boston Partners's Innospec position peaked at $1.9M in Q4 2014.
138 funds tracked by Wall St. Rank held Innospec as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.