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Kanaly Trust’s Innospec IOSP Stock Holding History

Kanaly Trust’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
2016
Q2 		– Sell
-89
Closed -$4K – 926
2016
Q1 		$4K Hold
89
– – ﹤0.01% 686
2015
Q4 		$5K Sell
89
-3
-3% -$165 ﹤0.01% 665
2015
Q3 		$4K Buy
+92
New +$4.22K ﹤0.01% 677

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kanaly Trust's IOSP Position: Q2 2016 in Review

Kanaly Trust sold out of Innospec (IOSP) in Q2 2016, closing a stake of 89 shares — an estimated $4K sold.

Kanaly Trust first reported a position in IOSP in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 186 funds tracked by Wall St. Rank hold IOSP as of Q2 2016.

  • Kanaly Trust reported no remaining Innospec position as of Q2 2016 after selling out during the quarter.
  • Kanaly Trust sold 89 Innospec shares in Q2 2016, an estimated $4K.
  • Kanaly Trust first reported a position in Innospec in Q3 2015 and held it in 3 quarters.
  • Kanaly Trust's Innospec position peaked at $5K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Innospec as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.