MSE
IOSP icon

MUFG Securities EMEA’s Innospec IOSP Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-7,000
Closed -$583K – 456
2019
Q1 		$583K Hold
7,000
– – 0.01% 429
2018
Q4 		$432K Sell
7,000
-4,000
-36% -$275K ﹤0.01% 359
2018
Q3 		$844K Buy
+11,000
New +$857K 0.01% 359

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MUFG Securities EMEA's IOSP Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Innospec (IOSP) in Q2 2019, closing a stake of 7,000 shares — an estimated $583K sold.

MUFG Securities EMEA first reported a position in IOSP in Q3 2018 and held it in 3 quarters. The position peaked at $844K in Q3 2018. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 7,000 Innospec shares in Q2 2019, an estimated $583K.
  • MUFG Securities EMEA first reported a position in Innospec in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Innospec position peaked at $844K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.