Boston Private Bank & Trust’s Innospec IOSP Stock Holding History

Boston Private Bank & Trust’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	$93K	Hold	2,000	–	–	﹤0.01%	480
2014 Q4	$85K	Hold	2,000	–	–	﹤0.01%	493
2014 Q3	$72K	Hold	2,000	–	–	﹤0.01%	520
2014 Q2	$86K	Hold	2,000	–	–	﹤0.01%	495
2014 Q1	$90K	Hold	2,000	–	–	﹤0.01%	504
2013 Q4	$92K	Hold	2,000	–	–	﹤0.01%	500
2013 Q3	$93K	Hold	2,000	–	–	0.01%	478
2013 Q2	$80K	Buy	+2,000	New	+$83.5K	﹤0.01%	491

Other funds holding IOSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Boston Private Bank & Trust's IOSP Position: Q1 2015 in Review

Boston Private Bank & Trust held its Innospec (IOSP) position steady in Q1 2015 at 2,000 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Boston Private Bank & Trust first reported a position in IOSP in Q2 2013 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold IOSP as of Q1 2015.

Boston Private Bank & Trust held 2,000 shares of Innospec worth $93K as of Q1 2015.
Boston Private Bank & Trust left its Innospec share count unchanged in Q1 2015.
Innospec made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #480 holding.
Boston Private Bank & Trust first reported a position in Innospec in Q2 2013 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Innospec as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.