EVM
IPHS

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Comerica Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return