Nordea Investment Management
IPHS

Nordea Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Nordea Investment Management’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
2017
Q1 		– Sell
-26,643
Closed -$1.39M – 1091
2016
Q4 		$1.39M Sell
26,643
-669
-2% -$32.5K ﹤0.01% 610
2016
Q3 		$1.07M Buy
27,312
+11,490
+73% +$472K ﹤0.01% 715
2016
Q2 		$668K Buy
15,822
+10,418
+193% +$391K ﹤0.01% 617
2016
Q1 		$167K Buy
5,404
+1,152
+27% +$31.7K ﹤0.01% 807
2015
Q4 		$123K Buy
+4,252
New +$150K ﹤0.01% 869

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's IPHS Position: Q1 2017 in Review

Nordea Investment Management sold out of Innophos Holdings, Inc. (IPHS) in Q1 2017, closing a stake of 26,643 shares — an estimated $1.39M sold.

Nordea Investment Management first reported a position in IPHS in Q4 2015 and held it in 5 quarters. The position peaked at $1.39M in Q4 2016. 187 funds tracked by Wall St. Rank hold IPHS as of Q1 2017.

  • Nordea Investment Management reported no remaining Innophos Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 26,643 Innophos Holdings, Inc. shares in Q1 2017, an estimated $1.39M.
  • Nordea Investment Management first reported a position in Innophos Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Nordea Investment Management's Innophos Holdings, Inc. position peaked at $1.39M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.