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Next Financial Group’s Innospec IOSP Stock Holding History

Next Financial Group’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
Q3 		– Sell
-300
Closed -$20K – 1855
2017
Q2 		$20K Hold
300
– – ﹤0.01% 1080
2017
Q1 		$20K Hold
300
– – 0.01% 1049
2016
Q4 		$21K Hold
300
– – ﹤0.01% 1350
2016
Q3 		$18K Hold
300
– – ﹤0.01% 1415
2016
Q2 		$13K Hold
300
– – ﹤0.01% 1119
2016
Q1 		$13K Hold
300
– – ﹤0.01% 1080
2015
Q4 		$16K Hold
300
– – 0.01% 1013
2015
Q3 		$13K Buy
+300
New +$13.8K ﹤0.01% 1115
2014
Q4 		– Sell
-300
Closed -$11K – 2115
2014
Q3 		$11K Buy
+300
New +$12.2K ﹤0.01% 1712

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Financial Group's IOSP Position: Q3 2017 in Review

Next Financial Group sold out of Innospec (IOSP) in Q3 2017, closing a stake of 300 shares — an estimated $20K sold.

Next Financial Group first reported a position in IOSP in Q3 2014 and held it in 9 quarters. The position peaked at $21K in Q4 2016. 176 funds tracked by Wall St. Rank hold IOSP as of Q3 2017.

  • Next Financial Group reported no remaining Innospec position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 300 Innospec shares in Q3 2017, an estimated $20K.
  • Next Financial Group first reported a position in Innospec in Q3 2014 and held it in 9 quarters.
  • Next Financial Group's Innospec position peaked at $21K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.