General Motors Investment Management’s Innospec IOSP Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-8,011	Closed	-$372K	–	325
2015 Q1	$372K	Buy	8,011 +838	+12%	+$36K	0.03%	621
2014 Q4	$306K	Hold	7,173	–	–	0.02%	681
2014 Q3	$258K	Hold	7,173	–	–	0.02%	721
2014 Q2	$310K	Buy	7,173 +1,371	+24%	+$59.1K	0.03%	671
2014 Q1	$262K	Sell	5,802 -542	-9%	-$23.9K	0.02%	701
2013 Q4	$293K	Hold	6,344	–	–	0.02%	683
2013 Q3	$296K	Hold	6,344	–	–	0.03%	630
2013 Q2	$255K	Buy	+6,344	New	+$265K	0.02%	665

Other funds holding IOSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

General Motors Investment Management's IOSP Position: Q2 2015 in Review

General Motors Investment Management sold out of Innospec (IOSP) in Q2 2015, closing a stake of 8,011 shares — an estimated $372K sold.

General Motors Investment Management first reported a position in IOSP in Q2 2013 and held it in 8 quarters. The position peaked at $372K in Q1 2015. 151 funds tracked by Wall St. Rank hold IOSP as of Q2 2015.

General Motors Investment Management reported no remaining Innospec position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,011 Innospec shares in Q2 2015, an estimated $372K.
General Motors Investment Management first reported a position in Innospec in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Innospec position peaked at $372K in Q1 2015.
151 funds tracked by Wall St. Rank held Innospec as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.