FMT
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First Mercantile Trust’s Innospec IOSP Stock Holding History

First Mercantile 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
2021
Q3 		$104K Buy
1,230
+80
+7% +$7.13K 0.01% 647
2021
Q2 		$104K Buy
1,150
+100
+10% +$9.91K 0.01% 668
2021
Q1 		$108K Hold
1,050
– – 0.01% 658
2020
Q4 		$95K Buy
1,050
+333
+46% +$25.8K 0.01% 701
2020
Q3 		$55K Buy
+717
New +$53.3K 0.01% 777
2016
Q1 		– Sell
-2,500
Closed -$136K – 899
2015
Q4 		$136K Sell
2,500
-250
-9% -$13.8K 0.01% 741
2015
Q3 		$128K Buy
2,750
+450
+20% +$20.6K 0.01% 768
2015
Q2 		$104K Buy
+2,300
New +$103K 0.01% 857

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return