FMT
IPHS

First Mercantile Trust’s Innophos Holdings, Inc. IPHS Stock Holding History

First Mercantile 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
2019
Q1 		– Sell
-2,073
Closed -$51K – 948
2018
Q4 		$51K Sell
2,073
-148
-7% -$4.5K 0.01% 773
2018
Q3 		$99K Sell
2,221
-100
-4% -$4.57K 0.02% 699
2018
Q2 		$110K Sell
2,321
-107
-4% -$4.87K 0.02% 697
2018
Q1 		$98K Buy
2,428
+1,180
+95% +$51.7K 0.02% 688
2017
Q4 		$58K Sell
1,248
-218
-15% -$10.2K 0.01% 776
2017
Q3 		$72K Sell
1,466
-24
-2% -$1.08K 0.01% 749
2017
Q2 		$65K Sell
1,490
-482
-24% -$21.6K 0.01% 775
2017
Q1 		$106K Sell
1,972
-146
-7% -$7.53K 0.02% 729
2016
Q4 		$111K Sell
2,118
-212
-9% -$10.3K 0.02% 734
2016
Q3 		$91K Sell
2,330
-261
-10% -$10.7K 0.01% 742
2016
Q2 		$109K Buy
+2,591
New +$97.2K 0.01% 715
2015
Q4 		– Sell
-2,430
Closed -$96K – 997
2015
Q3 		$96K Sell
2,430
-480
-16% -$23.2K 0.01% 841
2015
Q2 		$153K Sell
2,910
-430
-13% -$23.3K 0.01% 747
2015
Q1 		$189K Sell
3,340
-80
-2% -$4.67K 0.02% 712
2014
Q4 		$200K Sell
3,420
-140
-4% -$7.86K 0.02% 684
2014
Q3 		$196K Sell
3,560
-230
-6% -$13.3K 0.02% 724
2014
Q2 		$218K Buy
3,790
+30
+0.8% +$1.64K 0.02% 705
2014
Q1 		$213K Sell
3,760
-850
-18% -$43.6K 0.02% 791
2013
Q4 		$224K Buy
4,610
+3,610
+361% +$180K 0.02% 737
2013
Q3 		$53K Sell
1,000
-1,940
-66% -$97.8K ﹤0.01% 965
2013
Q2 		$139K Buy
+2,940
New +$152K 0.01% 827

Other funds holding IPHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's IPHS Position: Q1 2019 in Review

First Mercantile Trust sold out of Innophos Holdings, Inc. (IPHS) in Q1 2019, closing a stake of 2,073 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in IPHS in Q2 2013 and held it in 21 quarters. The position peaked at $224K in Q4 2013. 151 funds tracked by Wall St. Rank hold IPHS as of Q1 2019.

  • First Mercantile Trust reported no remaining Innophos Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,073 Innophos Holdings, Inc. shares in Q1 2019, an estimated $51K.
  • First Mercantile Trust first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's Innophos Holdings, Inc. position peaked at $224K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.