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Capital One National Association’s Innospec IOSP Stock Holding History

Capital One National Association’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
2018
Q2 		$297K Buy
+3,875
New +$291K 0.02% 415

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's IOSP Position: Q2 2018 in Review

Capital One National Association opened a new position in Innospec (IOSP) in Q2 2018: 3,875 shares worth $297K. The stake represents 0.02% of the portfolio and ranks #415 among its holdings.

185 funds tracked by Wall St. Rank hold IOSP as of Q2 2018.

  • Capital One National Association held 3,875 shares of Innospec worth $297K as of Q2 2018.
  • Innospec was a new Capital One National Association position in Q2 2018.
  • Innospec made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #415 holding.
  • 185 funds tracked by Wall St. Rank held Innospec as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.