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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's IOSP Position: Q3 2021 in Review

First Mercantile Trust increased its Innospec (IOSP) stake by 7% in Q3 2021, buying an estimated $7.13K and bringing the position to 1,230 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #647.

First Mercantile Trust first reported a position in IOSP in Q2 2015 and has held it in 8 quarters since. The position peaked at $136K in Q4 2015. 187 funds tracked by Wall St. Rank hold IOSP as of Q3 2021.

First Mercantile Trust held 1,230 shares of Innospec worth $104K as of Q3 2021.
First Mercantile Trust bought 80 Innospec shares in Q3 2021, an estimated $7.13K.
Innospec made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #647 holding.
First Mercantile Trust first reported a position in Innospec in Q2 2015 and has held it in 8 quarters since.
First Mercantile Trust's Innospec position peaked at $136K in Q4 2015.
187 funds tracked by Wall St. Rank held Innospec as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.