IA
IOSP icon

Icon Advisers’s Innospec IOSP Stock Holding History

Icon Advisers’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
Q3 		– Sell
-55,000
Closed -$2.48M – 359
2015
Q2 		$2.48M Hold
55,000
– – 0.16% 143
2015
Q1 		$2.55M Hold
55,000
– – 0.15% 137
2014
Q4 		$2.35M Buy
55,000
+10,000
+22% +$410K 0.14% 143
2014
Q3 		$1.61M Sell
45,000
-900
-2% -$36.5K 0.09% 162
2014
Q2 		$1.98M Buy
45,900
+25,000
+120% +$1.08M 0.12% 142
2014
Q1 		$946K Buy
+20,900
New +$921K 0.07% 202

Other funds holding IOSP

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return