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Monroe Bank & Trust’s Innospec IOSP Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-189
Closed -$8K – 214
2016
Q1 		$8K Hold
189
– – ﹤0.01% 300
2015
Q4 		$10K Buy
+189
New +$10.4K ﹤0.01% 271

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.38T AUM 44.17% 1-Year Est. Return

Monroe Bank & Trust's IOSP Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Innospec (IOSP) in Q2 2016, closing a stake of 189 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in IOSP in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q4 2015. 186 funds tracked by Wall St. Rank hold IOSP as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Innospec position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 189 Innospec shares in Q2 2016, an estimated $8K.
  • Monroe Bank & Trust first reported a position in Innospec in Q4 2015 and held it in 2 quarters.
  • Monroe Bank & Trust's Innospec position peaked at $10K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Innospec as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.