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Investment Counselors of Maryland’s Innospec IOSP Stock Holding History

Investment Counselors of Maryland’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
-338,770
Closed -$15.3M – 215
2015
Q2 		$15.3M Hold
338,770
– – 0.71% 82
2015
Q1 		$15.7M Sell
338,770
-16,000
-5% -$687K 0.74% 74
2014
Q4 		$15.1M Sell
354,770
-81,325
-19% -$3.33M 0.73% 74
2014
Q3 		$15.7M Sell
436,095
-9,067
-2% -$368K 0.78% 67
2014
Q2 		$19.2M Buy
445,162
+158,997
+56% +$6.85M 0.83% 66
2014
Q1 		$12.9M Buy
+286,165
New +$12.6M 0.55% 95

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 18.14% 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 $552B AUM 44.19% 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 $3.89B AUM 16.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Investment Counselors of Maryland's IOSP Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of Innospec (IOSP) in Q3 2015, closing a stake of 338,770 shares — an estimated $15.3M sold.

Investment Counselors of Maryland first reported a position in IOSP in Q1 2014 and held it in 6 quarters. The position peaked at $19.2M in Q2 2014. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • Investment Counselors of Maryland reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 338,770 Innospec shares in Q3 2015, an estimated $15.3M.
  • Investment Counselors of Maryland first reported a position in Innospec in Q1 2014 and held it in 6 quarters.
  • Investment Counselors of Maryland's Innospec position peaked at $19.2M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.