Epoch Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History

Epoch Investment Partners’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
2016 Q1	–	Sell	-384,896	Closed	-$11.2M	–	301
2015 Q4	$11.2M	Buy	384,896 +9,050	+2%	+$319K	0.04%	170
2015 Q3	$14.9M	Sell	375,846 -704	-0.2%	-$34.1K	0.06%	176
2015 Q2	$19.8M	Buy	376,550 +23,070	+7%	+$1.25M	0.07%	172
2015 Q1	$19.9M	Sell	353,480 -8,500	-2%	-$496K	0.07%	169
2014 Q4	$21.2M	Buy	361,980 +3,883	+1%	+$218K	0.08%	159
2014 Q3	$19.7M	Sell	358,097 -14,745	-4%	-$855K	0.08%	162
2014 Q2	$21.5M	Sell	372,842 -35,300	-9%	-$1.93M	0.08%	164
2014 Q1	$23.1M	Buy	408,142 +18,535	+5%	+$952K	0.09%	173
2013 Q4	$18.9M	Buy	389,607 +181,095	+87%	+$9.03M	0.08%	183
2013 Q3	$11M	Buy	+208,512	New	+$10.5M	0.05%	198

Other funds holding IPHS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epoch Investment Partners's IPHS Position: Q1 2016 in Review

Epoch Investment Partners sold out of Innophos Holdings, Inc. (IPHS) in Q1 2016, closing a stake of 384,896 shares — an estimated $11.2M sold.

Epoch Investment Partners first reported a position in IPHS in Q3 2013 and held it in 10 quarters. The position peaked at $23.1M in Q1 2014. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Epoch Investment Partners reported no remaining Innophos Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 384,896 Innophos Holdings, Inc. shares in Q1 2016, an estimated $11.2M.
Epoch Investment Partners first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 10 quarters.
Epoch Investment Partners's Innophos Holdings, Inc. position peaked at $23.1M in Q1 2014.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.