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Northern Trust Company of Connecticut’s Innospec IOSP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.86M Sell
126,671
-2,823
-2% -$129K 0.04% 628
2013
Q3 		$6.04M Sell
129,494
-508
-0.4% -$21.9K 0.04% 633
2013
Q2 		$5.22M Buy
+130,002
New +$5.43M 0.04% 651

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Company of Connecticut's IOSP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Innospec (IOSP) stake by 2.2% in Q4 2013, selling an estimated $129K and leaving 126,671 shares worth $5.86M. The position accounts for 0.04% of the portfolio, ranked #628.

Northern Trust Company of Connecticut first reported a position in IOSP in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.04M in Q3 2013. 110 funds tracked by Wall St. Rank hold IOSP as of Q4 2013.

  • Northern Trust Company of Connecticut held 126,671 shares of Innospec worth $5.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,823 Innospec shares in Q4 2013, an estimated $129K.
  • Innospec made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #628 holding.
  • Northern Trust Company of Connecticut first reported a position in Innospec in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Innospec position peaked at $6.04M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Innospec as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.