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MSI Financial Services’s Innospec IOSP Stock Holding History

MSI Financial Services’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
Q4 		$2K Sell
26
-30
-54% -$1.93K ﹤0.01% 3496
2016
Q3 		$3K Buy
56
+26
+87% +$1.45K ﹤0.01% 3346
2016
Q2 		$1K Hold
30
– – ﹤0.01% 3719
2016
Q1 		$1K Sell
30
-62
-67% -$2.86K ﹤0.01% 3749
2015
Q4 		$5K Buy
92
+47
+104% +$2.59K ﹤0.01% 3080
2015
Q3 		$2K Sell
45
-15
-25% -$688 ﹤0.01% 2750
2015
Q2 		$3K Buy
60
+26
+76% +$1.17K ﹤0.01% 2648
2015
Q1 		$2K Buy
+34
New +$1.46K ﹤0.01% 2737

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's IOSP Position: Q4 2016 in Review

MSI Financial Services reduced its Innospec (IOSP) stake by 54% in Q4 2016, selling an estimated $1.93K and leaving 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

MSI Financial Services first reported a position in IOSP in Q1 2015 and has held it in 8 quarters since. The position peaked at $5K in Q4 2015. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • MSI Financial Services held 26 shares of Innospec worth $2K as of Q4 2016.
  • MSI Financial Services sold 30 Innospec shares in Q4 2016, an estimated $1.93K.
  • Innospec made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3496 holding.
  • MSI Financial Services first reported a position in Innospec in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Innospec position peaked at $5K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.