BW Gestao de Investimentos’s Innophos Holdings, Inc. IPHS Stock Holding History

BW Gestao de Investimentos’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,750	Closed	-$408K	–	86
2015 Q2	$408K	Hold	7,750	–	–	0.25%	58
2015 Q1	$437K	Buy	7,750 +1,335	+21%	+$77.9K	0.24%	58
2014 Q4	$375K	Hold	6,415	–	–	0.27%	63
2014 Q3	$353K	Buy	+6,415	New	+$372K	0.15%	81

Other funds holding IPHS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BW Gestao de Investimentos's IPHS Position: Q3 2015 in Review

BW Gestao de Investimentos sold out of Innophos Holdings, Inc. (IPHS) in Q3 2015, closing a stake of 7,750 shares — an estimated $408K sold.

BW Gestao de Investimentos first reported a position in IPHS in Q3 2014 and held it in 4 quarters. The position peaked at $437K in Q1 2015. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

BW Gestao de Investimentos reported no remaining Innophos Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 7,750 Innophos Holdings, Inc. shares in Q3 2015, an estimated $408K.
BW Gestao de Investimentos first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 4 quarters.
BW Gestao de Investimentos's Innophos Holdings, Inc. position peaked at $437K in Q1 2015.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.