Guinness Asset Management’s Innospec IOSP Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-171	Closed	-$13K	–	99
2020 Q2	$13K	Hold	171	–	–	﹤0.01%	97
2020 Q1	$12K	Hold	171	–	–	﹤0.01%	96
2019 Q4	$18K	Buy	171 +40	+31%	+$3.83K	﹤0.01%	84
2019 Q3	$12K	Sell	131 -31	-19%	-$2.78K	﹤0.01%	99
2019 Q2	$15K	Hold	162	–	–	﹤0.01%	98
2019 Q1	$14K	Hold	162	–	–	﹤0.01%	85
2018 Q4	$10K	Buy	162 +89	+122%	+$6.12K	﹤0.01%	88
2018 Q3	$6K	Hold	73	–	–	﹤0.01%	96
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	96
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	101
2017 Q4	$5K	Hold	73	–	–	﹤0.01%	97
2017 Q3	$5K	Hold	73	–	–	﹤0.01%	98
2017 Q2	$5K	Buy	+73	New	+$4.69K	﹤0.01%	101
2017 Q1	–	Sell	-73	Closed	-$5K	–	103
2016 Q4	$5K	Buy	+73	New	+$4.7K	﹤0.01%	102

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return