Denver Investment Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Denver Investment Advisors’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
2015 Q1	–	Sell	-268,698	Closed	-$15.7M	–	677
2014 Q4	$15.7M	Sell	268,698 -151,035	-36%	-$8.47M	0.5%	64
2014 Q3	$23.1M	Sell	419,733 -305,155	-42%	-$17.7M	0.76%	39
2014 Q2	$41.7M	Sell	724,888 -22,838	-3%	-$1.25M	1.27%	6
2014 Q1	$42.4M	Buy	747,726 +254,531	+52%	+$13.1M	1.25%	3
2013 Q4	$24K	Sell	493,195 -15,012	-3%	-$749K	0.68%	35
2013 Q3	$26.8M	Buy	508,207 +233,714	+85%	+$11.8M	0.57%	41
2013 Q2	$12.9M	Buy	+274,493	New	+$14.2M	0.3%	111

Other funds holding IPHS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BIT

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Denver Investment Advisors's IPHS Position: Q1 2015 in Review

Denver Investment Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q1 2015, closing a stake of 268,698 shares — an estimated $15.7M sold.

Denver Investment Advisors first reported a position in IPHS in Q2 2013 and held it in 7 quarters. The position peaked at $42.4M in Q1 2014. 185 funds tracked by Wall St. Rank hold IPHS as of Q1 2015.

Denver Investment Advisors reported no remaining Innophos Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 268,698 Innophos Holdings, Inc. shares in Q1 2015, an estimated $15.7M.
Denver Investment Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's Innophos Holdings, Inc. position peaked at $42.4M in Q1 2014.
185 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.