Empirical Finance’s Innospec IOSP Stock Holding History

Empirical Finance’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	–	Sell	-176	Closed	-$13K	–	317
2016 Q4	$13K	Buy	+176	New	+$11.3K	0.01%	316

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Empirical Finance's IOSP Position: Q1 2017 in Review

Empirical Finance sold out of Innospec (IOSP) in Q1 2017, closing a stake of 176 shares — an estimated $13K sold.

Empirical Finance first reported a position in IOSP in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

Empirical Finance reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 176 Innospec shares in Q1 2017, an estimated $13K.
Empirical Finance first reported a position in Innospec in Q4 2016 and held it in 1 quarter.
Empirical Finance's Innospec position peaked at $13K in Q4 2016.
181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.