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FDx Advisors’s Innospec IOSP Stock Holding History

FDx Advisors’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
2018
Q1 		– Sell
-10,497
Closed -$741K – 1209
2017
Q4 		$741K Buy
10,497
+128
+1% +$8.53K 0.02% 646
2017
Q3 		$639K Buy
10,369
+889
+9% +$53.3K 0.02% 690
2017
Q2 		$621K Buy
+9,480
New +$609K 0.02% 696
2016
Q1 		– Sell
-10,974
Closed -$596K – 919
2015
Q4 		$596K Buy
10,974
+146
+1% +$8.05K 0.03% 503
2015
Q3 		$504K Buy
+10,828
New +$496K 0.04% 436

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return