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Managed Account Advisors’s Innospec IOSP Stock Holding History

Managed Account Advisors’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
Q2 		$366K Buy
8,134
+162
+2% +$7.26K ﹤0.01% 2367
2015
Q1 		$370K Buy
7,972
+7,633
+2,252% +$328K ﹤0.01% 2320
2014
Q4 		$14K Buy
+339
New +$13.9K ﹤0.01% 2600

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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 $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Managed Account Advisors's IOSP Position: Q2 2015 in Review

Managed Account Advisors increased its Innospec (IOSP) stake by 2% in Q2 2015, buying an estimated $7.26K and bringing the position to 8,134 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Managed Account Advisors first reported a position in IOSP in Q4 2014 and has held it in 3 quarters since. The position peaked at $370K in Q1 2015. 151 funds tracked by Wall St. Rank hold IOSP as of Q2 2015.

  • Managed Account Advisors held 8,134 shares of Innospec worth $366K as of Q2 2015.
  • Managed Account Advisors bought 162 Innospec shares in Q2 2015, an estimated $7.26K.
  • Innospec made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2367 holding.
  • Managed Account Advisors first reported a position in Innospec in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Innospec position peaked at $370K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Innospec as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.