Loomis, Sayles & Company
IOSP icon

Loomis, Sayles & Company’s Innospec IOSP Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-72
Closed -$3K – 1042
2016
Q2 		$3K Sell
72
-319
-82% -$15.1K ﹤0.01% 921
2016
Q1 		$17K Buy
391
+279
+249% +$12.9K ﹤0.01% 741
2015
Q4 		$6K Sell
112
-168
-60% -$9.27K ﹤0.01% 916
2015
Q3 		$13K Hold
280
– – ﹤0.01% 884
2015
Q2 		$13K Buy
+280
New +$12.6K ﹤0.01% 783

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's IOSP Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Innospec (IOSP) in Q3 2016, closing a stake of 72 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in IOSP in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q1 2016. 206 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining Innospec position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 72 Innospec shares in Q3 2016, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Innospec in Q2 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's Innospec position peaked at $17K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.