KeyBank National Association’s Innophos Holdings, Inc. IPHS Stock Holding History

KeyBank National Association’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,700	Closed	-$730K	–	1179
2016 Q3	$730K	Sell	18,700 -3,300	-15%	-$136K	﹤0.01%	710
2016 Q2	$929K	Sell	22,000 -3,384	-13%	-$127K	0.01%	580
2016 Q1	$785K	Buy	+25,384	New	+$699K	0.01%	635
2014 Q2	–	Sell	-8,121	Closed	-$460K	–	1304
2014 Q1	$460K	Sell	8,121 -18,328	-69%	-$941K	﹤0.01%	934
2013 Q4	$1.28M	Buy	26,449 +910	+4%	+$45.4K	0.01%	555
2013 Q3	$1.35M	Sell	25,539 -338,921	-93%	-$17.1M	0.01%	524
2013 Q2	$17.2M	Buy	+364,460	New	+$18.8M	0.06%	348

Other funds holding IPHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's IPHS Position: Q4 2016 in Review

KeyBank National Association sold out of Innophos Holdings, Inc. (IPHS) in Q4 2016, closing a stake of 18,700 shares — an estimated $730K sold.

KeyBank National Association first reported a position in IPHS in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q2 2013. 192 funds tracked by Wall St. Rank hold IPHS as of Q4 2016.

KeyBank National Association reported no remaining Innophos Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 18,700 Innophos Holdings, Inc. shares in Q4 2016, an estimated $730K.
KeyBank National Association first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 7 quarters.
KeyBank National Association's Innophos Holdings, Inc. position peaked at $17.2M in Q2 2013.
192 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.