First Citizens Bank & Trust’s Innospec IOSP Stock Holding History

First Citizens Bank & Trust’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
2019 Q4	–	Sell	-2,634	Closed	-$235K	–	382
2019 Q3	$235K	Buy	+2,634	New	+$236K	0.03%	308
2019 Q2	–	Sell	-2,426	Closed	-$202K	–	427
2019 Q1	$202K	Buy	+2,426	New	+$181K	0.02%	392
2018 Q4	–	Sell	-2,726	Closed	-$209K	–	424
2018 Q3	$209K	Sell	2,726 -14	-0.5%	-$1.09K	0.02%	404
2018 Q2	$210K	Buy	+2,740	New	+$205K	0.03%	408
2017 Q2	–	Sell	-3,635	Closed	-$235K	–	457
2017 Q1	$235K	Sell	3,635 -560	-13%	-$37.5K	0.03%	421
2016 Q4	$287K	Sell	4,195 -1,877	-31%	-$121K	0.03%	356
2016 Q3	$369K	Sell	6,072 -2,067	-25%	-$115K	0.03%	344
2016 Q2	$374K	Sell	8,139 -786	-9%	-$37.2K	0.03%	351
2016 Q1	$387K	Sell	8,925 -6,637	-43%	-$307K	0.03%	335
2015 Q4	$845K	Buy	+15,562	New	+$858K	0.06%	229

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

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

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

CIP

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Citizens Bank & Trust's IOSP Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Innospec (IOSP) in Q4 2019, closing a stake of 2,634 shares — an estimated $235K sold.

First Citizens Bank & Trust first reported a position in IOSP in Q4 2015 and held it in 10 quarters. The position peaked at $845K in Q4 2015. 206 funds tracked by Wall St. Rank hold IOSP as of Q4 2019.

First Citizens Bank & Trust reported no remaining Innospec position as of Q4 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 2,634 Innospec shares in Q4 2019, an estimated $235K.
First Citizens Bank & Trust first reported a position in Innospec in Q4 2015 and held it in 10 quarters.
First Citizens Bank & Trust's Innospec position peaked at $845K in Q4 2015.
206 funds tracked by Wall St. Rank held Innospec as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.