NGA
IPHS

Naples Global Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Naples Global Advisors’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
2014
Q4 		– Sell
-5,125
Closed -$282K – 228
2014
Q3 		$282K Hold
5,125
– – 0.17% 183
2014
Q2 		$295K Hold
5,125
– – 0.17% 196
2014
Q1 		$291K Buy
5,125
+450
+10% +$23.1K 0.18% 205
2013
Q4 		$227K Buy
+4,675
New +$233K 0.15% 219

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Naples Global Advisors's IPHS Position: Q4 2014 in Review

Naples Global Advisors sold out of Innophos Holdings, Inc. (IPHS) in Q4 2014, closing a stake of 5,125 shares — an estimated $282K sold.

Naples Global Advisors first reported a position in IPHS in Q4 2013 and held it in 4 quarters. The position peaked at $295K in Q2 2014. 193 funds tracked by Wall St. Rank hold IPHS as of Q4 2014.

  • Naples Global Advisors reported no remaining Innophos Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Naples Global Advisors sold 5,125 Innophos Holdings, Inc. shares in Q4 2014, an estimated $282K.
  • Naples Global Advisors first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • Naples Global Advisors's Innophos Holdings, Inc. position peaked at $295K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2014.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.