Fiera Capital (Canada)
IOSP icon

Fiera Capital (Canada)’s Innospec IOSP Stock Holding History

Fiera Capital (Canada)’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
-33,300
Closed -$2.28M – 703
2016
Q4 		$2.28M Sell
33,300
-58,900
-64% -$3.79M 0.01% 471
2016
Q3 		$5.61M Sell
92,200
-3,800
-4% -$211K 0.03% 302
2016
Q2 		$4.42M Buy
96,000
+1,100
+1% +$52K 0.02% 350
2016
Q1 		$4.12M Buy
+94,900
New +$4.38M 0.03% 210

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fiera Capital (Canada)'s IOSP Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Innospec (IOSP) in Q1 2017, closing a stake of 33,300 shares — an estimated $2.28M sold.

Fiera Capital (Canada) first reported a position in IOSP in Q1 2016 and held it in 4 quarters. The position peaked at $5.61M in Q3 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 33,300 Innospec shares in Q1 2017, an estimated $2.28M.
  • Fiera Capital (Canada) first reported a position in Innospec in Q1 2016 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Innospec position peaked at $5.61M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.