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Nationwide Fund Advisors’s Innospec IOSP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-15,649
Closed -$965K – 1016
2017
Q3 		$965K Sell
15,649
-974
-6% -$58.3K ﹤0.01% 1806
2017
Q2 		$1.09M Sell
16,623
-11,114
-40% -$714K ﹤0.01% 1735
2017
Q1 		$1.8M Sell
27,737
-13,947
-33% -$933K 0.01% 1453
2016
Q4 		$2.85M Sell
41,684
-983
-2% -$63.2K 0.01% 1251
2016
Q3 		$2.6M Sell
42,667
-249
-0.6% -$13.9K 0.01% 1270
2016
Q2 		$1.97M Sell
42,916
-195
-0.5% -$9.22K 0.01% 1371
2016
Q1 		$1.88M Sell
43,111
-103
-0.2% -$4.76K 0.01% 1378
2015
Q4 		$2.35M Buy
43,214
+66
+0.2% +$3.64K 0.01% 1293
2015
Q3 		$2.01M Buy
43,148
+2,800
+7% +$128K 0.01% 1356
2015
Q2 		$1.82M Buy
40,348
+3,489
+9% +$156K 0.01% 1491
2015
Q1 		$1.71M Buy
36,859
+4,356
+13% +$187K 0.01% 1573
2014
Q4 		$1.39M Buy
32,503
+7,991
+33% +$327K 0.01% 1625
2014
Q3 		$880K Buy
24,512
+2,349
+11% +$95.4K ﹤0.01% 1890
2014
Q2 		$957K Buy
22,163
+414
+2% +$17.8K ﹤0.01% 1890
2014
Q1 		$984K Sell
21,749
-50
-0.2% -$2.2K ﹤0.01% 1734
2013
Q4 		$1.01M Sell
21,799
-800
-4% -$36.7K ﹤0.01% 1866
2013
Q3 		$1.05M Sell
22,599
-74
-0.3% -$3.19K ﹤0.01% 1821
2013
Q2 		$911K Buy
+22,673
New +$946K ﹤0.01% 1725

Other funds holding IOSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return