NTCOC
IPHS

Northern Trust Company of Connecticut’s Innophos Holdings, Inc. IPHS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.21M Buy
45,459
+1,410
+3% +$70.3K 0.01% 1031
2013
Q3 		$2.33M Buy
44,049
+19,809
+82% +$999K 0.02% 1005
2013
Q2 		$1.14M Buy
+24,240
New +$1.25M 0.01% 1243

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Innophos Holdings, Inc. (IPHS) stake by 3.2% in Q4 2013, buying an estimated $70.3K and bringing the position to 45,459 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1031.

Northern Trust Company of Connecticut first reported a position in IPHS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2013. 144 funds tracked by Wall St. Rank hold IPHS as of Q4 2013.

  • Northern Trust Company of Connecticut held 45,459 shares of Innophos Holdings, Inc. worth $2.21M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,410 Innophos Holdings, Inc. shares in Q4 2013, an estimated $70.3K.
  • Innophos Holdings, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1031 holding.
  • Northern Trust Company of Connecticut first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Innophos Holdings, Inc. position peaked at $2.33M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2013.

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