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Emerald Acquisition’s Innospec IOSP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.35M Buy
55,028
+3,993
+8% +$222K 0.01% 1463
2016
Q2 		$2.35M Buy
+51,035
New +$2.41M ﹤0.01% 1756

Other funds holding IOSP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $530B AUM 22.01% 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

Emerald Acquisition's IOSP Position: Q3 2016 in Review

Emerald Acquisition increased its Innospec (IOSP) stake by 7.8% in Q3 2016, buying an estimated $222K and bringing the position to 55,028 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1463.

Emerald Acquisition first reported a position in IOSP in Q2 2016 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

  • Emerald Acquisition held 55,028 shares of Innospec worth $3.35M as of Q3 2016.
  • Emerald Acquisition bought 3,993 Innospec shares in Q3 2016, an estimated $222K.
  • Innospec made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1463 holding.
  • Emerald Acquisition first reported a position in Innospec in Q2 2016 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.