EAM
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Edge Asset Management’s Innospec IOSP Stock Holding History

Edge 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
2017
Q1 		$14.9M Buy
229,687
+4,047
+2% +$271K 0.11% 186
2016
Q4 		$15.5M Buy
225,640
+5,060
+2% +$325K 0.12% 188
2016
Q3 		$13.4M Buy
220,580
+31,670
+17% +$1.76M 0.11% 205
2016
Q2 		$8.69M Buy
188,910
+40,690
+27% +$1.92M 0.08% 221
2016
Q1 		$6.43M Buy
148,220
+49,486
+50% +$2.29M 0.06% 221
2015
Q4 		$5.36M Buy
+98,734
New +$5.45M 0.05% 241

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return