Mawer Investment Management
IPHS

Mawer Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Mawer Investment Management’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
2017
Q3 		– Sell
-353,426
Closed -$15.5M – 125
2017
Q2 		$15.5M Sell
353,426
-4,800
-1% -$215K 0.14% 88
2017
Q1 		$19.3M Hold
358,226
– – 0.19% 78
2016
Q4 		$18.7M Sell
358,226
-23,300
-6% -$1.13M 0.19% 76
2016
Q3 		$14.9M Hold
381,526
– – 0.16% 80
2016
Q2 		$16.1M Hold
381,526
– – 0.23% 60
2016
Q1 		$11.8M Sell
381,526
-6,200
-2% -$171K 0.14% 84
2015
Q4 		$11.2M Buy
387,726
+63,900
+20% +$2.25M 0.14% 89
2015
Q3 		$12.8M Hold
323,826
– – 0.18% 88
2015
Q2 		$17M Buy
323,826
+110,800
+52% +$6.01M 0.22% 81
2015
Q1 		$12M Hold
213,026
– – 0.15% 87
2014
Q4 		$12.5M Hold
213,026
– – 0.16% 83
2014
Q3 		$11.7M Hold
213,026
– – 0.16% 82
2014
Q2 		$12.3M Hold
213,026
– – 0.16% 85
2014
Q1 		$12.1M Buy
213,026
+6,000
+3% +$308K 0.17% 86
2013
Q4 		$10.1M Buy
207,026
+132,500
+178% +$6.61M 0.15% 89
2013
Q3 		$3.93M Buy
+74,526
New +$3.76M 0.06% 93

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mawer Investment Management's IPHS Position: Q3 2017 in Review

Mawer Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2017, closing a stake of 353,426 shares — an estimated $15.5M sold.

Mawer Investment Management first reported a position in IPHS in Q3 2013 and held it in 16 quarters. The position peaked at $19.3M in Q1 2017. 180 funds tracked by Wall St. Rank hold IPHS as of Q3 2017.

  • Mawer Investment Management reported no remaining Innophos Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Mawer Investment Management sold 353,426 Innophos Holdings, Inc. shares in Q3 2017, an estimated $15.5M.
  • Mawer Investment Management first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Mawer Investment Management's Innophos Holdings, Inc. position peaked at $19.3M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2017.

Based on Mawer Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.