FCBT
IPHS

First Citizens Bank & Trust’s Innophos Holdings, Inc. IPHS Stock Holding History

First Citizens Bank & Trust’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
2015
Q4 		– Sell
-19,245
Closed -$763K – 419
2015
Q3 		$763K Buy
19,245
+36
+0.2% +$1.74K 0.06% 265
2015
Q2 		$1.01M Buy
19,209
+1,419
+8% +$77K 0.07% 230
2015
Q1 		$1M Buy
17,790
+480
+3% +$28K 0.07% 206
2014
Q4 		$1.01M Buy
+17,310
New +$971K 0.08% 161

Other funds holding IPHS

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

First Citizens Bank & Trust's IPHS Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 19,245 shares — an estimated $763K sold.

First Citizens Bank & Trust first reported a position in IPHS in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • First Citizens Bank & Trust reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 19,245 Innophos Holdings, Inc. shares in Q4 2015, an estimated $763K.
  • First Citizens Bank & Trust first reported a position in Innophos Holdings, Inc. in Q4 2014 and held it in 4 quarters.
  • First Citizens Bank & Trust's Innophos Holdings, Inc. position peaked at $1.01M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.