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 $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Icon Advisers's IOSP Position: Q3 2015 in Review

Icon Advisers sold out of Innospec (IOSP) in Q3 2015, closing a stake of 55,000 shares — an estimated $2.48M sold.

Icon Advisers first reported a position in IOSP in Q1 2014 and held it in 6 quarters. The position peaked at $2.55M in Q1 2015. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

Icon Advisers reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 55,000 Innospec shares in Q3 2015, an estimated $2.48M.
Icon Advisers first reported a position in Innospec in Q1 2014 and held it in 6 quarters.
Icon Advisers's Innospec position peaked at $2.55M in Q1 2015.
168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.