Cresset Asset Management’s Innospec IOSP Stock Holding History

Cresset Asset Management’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
2019 Q2	–	Sell	-64	Closed	-$5K	–	1043
2019 Q1	$5K	Hold	64	–	–	﹤0.01%	1365
2018 Q4	$4K	Buy	+64	New	+$4.4K	﹤0.01%	1090

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cresset Asset Management's IOSP Position: Q2 2019 in Review

Cresset Asset Management sold out of Innospec (IOSP) in Q2 2019, closing a stake of 64 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in IOSP in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

Cresset Asset Management reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 64 Innospec shares in Q2 2019, an estimated $5K.
Cresset Asset Management first reported a position in Innospec in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Innospec position peaked at $5K in Q1 2019.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.