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Meritage Portfolio Management’s Innospec IOSP Stock Holding History

Meritage Portfolio Management’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
2017
Q3 		– Sell
-40,452
Closed -$2.65M – 209
2017
Q2 		$2.65M Sell
40,452
-783
-2% -$50.3K 0.27% 143
2017
Q1 		$2.67M Buy
41,235
+514
+1% +$34.4K 0.28% 139
2016
Q4 		$2.79M Buy
+40,721
New +$2.62M 0.3% 134

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's IOSP Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Innospec (IOSP) in Q3 2017, closing a stake of 40,452 shares — an estimated $2.65M sold.

Meritage Portfolio Management first reported a position in IOSP in Q4 2016 and held it in 3 quarters. The position peaked at $2.79M in Q4 2016. 176 funds tracked by Wall St. Rank hold IOSP as of Q3 2017.

  • Meritage Portfolio Management reported no remaining Innospec position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 40,452 Innospec shares in Q3 2017, an estimated $2.65M.
  • Meritage Portfolio Management first reported a position in Innospec in Q4 2016 and held it in 3 quarters.
  • Meritage Portfolio Management's Innospec position peaked at $2.79M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.