Comerica Securities’s Innophos Holdings, Inc. IPHS Stock Holding History

Comerica Securities’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
2016 Q1	–	Sell	-47,491	Closed	-$1.38M	–	240
2015 Q4	$1.38M	Sell	47,491 -3,402	-7%	-$120K	0.85%	38
2015 Q3	$2.02M	Buy	50,893 +1,070	+2%	+$51.8K	1.19%	37
2015 Q2	$2.62M	Buy	49,823 +764	+2%	+$41.5K	0.65%	53
2015 Q1	$2.77M	Buy	49,059 +2,452	+5%	+$143K	0.71%	51
2014 Q4	$2.72M	Buy	46,607 +7,186	+18%	+$403K	1.73%	27
2014 Q3	$2.17M	Buy	+39,421	New	+$2.29M	1.5%	29

Other funds holding IPHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Comerica Securities's IPHS Position: Q1 2016 in Review

Comerica Securities sold out of Innophos Holdings, Inc. (IPHS) in Q1 2016, closing a stake of 47,491 shares — an estimated $1.38M sold.

Comerica Securities first reported a position in IPHS in Q3 2014 and held it in 6 quarters. The position peaked at $2.77M in Q1 2015. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Comerica Securities reported no remaining Innophos Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Comerica Securities sold 47,491 Innophos Holdings, Inc. shares in Q1 2016, an estimated $1.38M.
Comerica Securities first reported a position in Innophos Holdings, Inc. in Q3 2014 and held it in 6 quarters.
Comerica Securities's Innophos Holdings, Inc. position peaked at $2.77M in Q1 2015.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.