LMCG Investments’s Innophos Holdings, Inc. IPHS Stock Holding History

LMCG Investments’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
2015 Q3	$11.9M	Buy	300,067 +2,236	+0.8%	+$108K	0.26%	144
2015 Q2	$15.7M	Buy	297,831 +34,184	+13%	+$1.86M	0.34%	95
2015 Q1	$14.9M	Sell	263,647 -50,979	-16%	-$2.98M	0.31%	116
2014 Q4	$18.4M	Buy	314,626 +21,375	+7%	+$1.2M	0.4%	70
2014 Q3	$16.2M	Sell	293,251 -59,456	-17%	-$3.45M	0.36%	96
2014 Q2	$20.3M	Sell	352,707 -44,484	-11%	-$2.43M	0.44%	63
2014 Q1	$22.5M	Sell	397,191 -34,533	-8%	-$1.77M	0.5%	51
2013 Q4	$21M	Sell	431,724 -22,617	-5%	-$1.13M	0.45%	67
2013 Q3	$24M	Buy	454,341 +32,004	+8%	+$1.61M	0.58%	42
2013 Q2	$19.9M	Buy	+422,337	New	+$21.8M	0.52%	55

Other funds holding IPHS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's IPHS Position: Q3 2015 in Review

LMCG Investments increased its Innophos Holdings, Inc. (IPHS) stake by 0.75% in Q3 2015, buying an estimated $108K and bringing the position to 300,067 shares worth $11.9M. The position accounts for 0.26% of the portfolio, ranked #144.

LMCG Investments first reported a position in IPHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $24M in Q3 2013. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

LMCG Investments held 300,067 shares of Innophos Holdings, Inc. worth $11.9M as of Q3 2015.
LMCG Investments bought 2,236 Innophos Holdings, Inc. shares in Q3 2015, an estimated $108K.
Innophos Holdings, Inc. made up 0.26% of LMCG Investments's portfolio in Q3 2015, its #144 holding.
LMCG Investments first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Innophos Holdings, Inc. position peaked at $24M in Q3 2013.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.