Centaurus Financial’s Innospec IOSP Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-2	Closed	–	–	1270
2018 Q2	$0	Buy	+2	New	+$150	﹤0.01%	2307

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's IOSP Position: Q3 2018 in Review

Centaurus Financial sold out of Innospec (IOSP) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in IOSP in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 185 funds tracked by Wall St. Rank hold IOSP as of Q3 2018.

Centaurus Financial reported no remaining Innospec position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 Innospec shares in Q3 2018.
Centaurus Financial first reported a position in Innospec in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Innospec position peaked at $0 in Q2 2018.
185 funds tracked by Wall St. Rank held Innospec as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.