Eaton Vance Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Eaton Vance Management’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 Q3	–	Sell	-6,214	Closed	-$327K	–	1000
2015 Q2	$327K	Sell	6,214 -31,432	-83%	-$1.71M	﹤0.01%	832
2015 Q1	$2.12M	Sell	37,646 -574	-2%	-$33.5K	0.01%	551
2014 Q4	$2.23M	Sell	38,220 -7,655	-17%	-$429K	0.01%	531
2014 Q3	$2.53M	Sell	45,875 -148	-0.3%	-$8.58K	0.01%	493
2014 Q2	$2.65M	Sell	46,023 -21,122	-31%	-$1.15M	0.01%	502
2014 Q1	$3.81M	Buy	67,145 +15,217	+29%	+$781K	0.01%	433
2013 Q4	$2.52M	Buy	51,928 +9,132	+21%	+$456K	0.01%	490
2013 Q3	$2.26M	Sell	42,796 -3,401	-7%	-$171K	0.01%	481
2013 Q2	$2.18M	Buy	+46,197	New	+$2.39M	0.01%	476

Other funds holding IPHS

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

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

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

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eaton Vance Management's IPHS Position: Q3 2015 in Review

Eaton Vance Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2015, closing a stake of 6,214 shares — an estimated $327K sold.

Eaton Vance Management first reported a position in IPHS in Q2 2013 and held it in 9 quarters. The position peaked at $3.81M in Q1 2014. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

Eaton Vance Management reported no remaining Innophos Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 6,214 Innophos Holdings, Inc. shares in Q3 2015, an estimated $327K.
Eaton Vance Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Innophos Holdings, Inc. position peaked at $3.81M in Q1 2014.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.