Norges Bank’s Innophos Holdings, Inc. IPHS Stock Holding History

Norges Bank’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	-186,244	Closed	-$10.3M	–	2377
2014 Q3	$10.3M	Sell	186,244 -75,802	-29%	-$4.4M	0.01%	1584
2014 Q2	$15.1M	Buy	262,046 +131,023	+100%	+$7.15M	﹤0.01%	1759
2014 Q1	$7.43M	Hold	131,023	–	–	﹤0.01%	1732
2013 Q4	$6.37M	Hold	131,023	–	–	﹤0.01%	1803
2013 Q3	$6.92M	Buy	131,023 +19,889	+18%	+$1M	﹤0.01%	1756
2013 Q2	$5.24M	Buy	+111,134	New	+$5.74M	﹤0.01%	1821

Other funds holding IPHS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Norges Bank's IPHS Position: Q4 2014 in Review

Norges Bank sold out of Innophos Holdings, Inc. (IPHS) in Q4 2014, closing a stake of 186,244 shares — an estimated $10.3M sold.

Norges Bank first reported a position in IPHS in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 193 funds tracked by Wall St. Rank hold IPHS as of Q4 2014.

Norges Bank reported no remaining Innophos Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 186,244 Innophos Holdings, Inc. shares in Q4 2014, an estimated $10.3M.
Norges Bank first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Norges Bank's Innophos Holdings, Inc. position peaked at $15.1M in Q2 2014.
193 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.