Cardinal Capital Management LLC (Connecticut)’s Innospec IOSP Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-427,994	Closed	-$19.3M	–	102
2015 Q2	$19.3M	Sell	427,994 -16,807	-4%	-$754K	1.02%	35
2015 Q1	$20.6M	Sell	444,801 -8,711	-2%	-$374K	1.14%	31
2014 Q4	$19.4M	Sell	453,512 -134,344	-23%	-$5.51M	1.12%	33
2014 Q3	$21.1M	Buy	587,856 +34,036	+6%	+$1.38M	1.31%	31
2014 Q2	$23.9M	Buy	553,820 +25,705	+5%	+$1.11M	1.29%	30
2014 Q1	$23.9M	Buy	528,115 +22,645	+4%	+$998K	1.25%	31
2013 Q4	$23.4M	Buy	505,470 +139,735	+38%	+$6.41M	1.25%	29
2013 Q3	$17.1M	Sell	365,735 -2,930	-0.8%	-$126K	1.05%	35
2013 Q2	$14.8M	Buy	+368,665	New	+$15.4M	0.94%	42

Other funds holding IOSP

HCM

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

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

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

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

BFA

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

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

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

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

CIP

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

SBH

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

Cardinal Capital Management LLC (Connecticut)'s IOSP Position: Q3 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Innospec (IOSP) in Q3 2015, closing a stake of 427,994 shares — an estimated $19.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in IOSP in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q2 2014. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 427,994 Innospec shares in Q3 2015, an estimated $19.3M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Innospec in Q2 2013 and held it in 9 quarters.
Cardinal Capital Management LLC (Connecticut)'s Innospec position peaked at $23.9M in Q2 2014.
168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.