OFI Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

OFI Advisors’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
2015 Q3	$391K	Buy	9,872 +963	+11%	+$46.6K	0.03%	843
2015 Q2	$469K	Buy	8,909 +512	+6%	+$27.8K	0.03%	785
2015 Q1	$473K	Buy	8,397 +941	+13%	+$54.9K	0.03%	761
2014 Q4	$436K	Buy	7,456 +784	+12%	+$44K	0.03%	759
2014 Q3	$368K	Sell	6,672 -354	-5%	-$20.5K	0.03%	813
2014 Q2	$404K	Buy	7,026 +403	+6%	+$22K	0.03%	770
2014 Q1	$376K	Sell	6,623 -822	-11%	-$42.2K	0.03%	747
2013 Q4	$362K	Buy	7,445 +2,123	+40%	+$106K	0.03%	735
2013 Q3	$281K	Buy	5,322 +460	+9%	+$23.2K	0.03%	761
2013 Q2	$229K	Buy	+4,862	New	+$251K	0.02%	805

Other funds holding IPHS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's IPHS Position: Q3 2015 in Review

OFI Advisors increased its Innophos Holdings, Inc. (IPHS) stake by 11% in Q3 2015, buying an estimated $46.6K and bringing the position to 9,872 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #843.

OFI Advisors first reported a position in IPHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $473K in Q1 2015. 174 funds tracked by Wall St. Rank hold IPHS as of Q3 2015.

OFI Advisors held 9,872 shares of Innophos Holdings, Inc. worth $391K as of Q3 2015.
OFI Advisors bought 963 Innophos Holdings, Inc. shares in Q3 2015, an estimated $46.6K.
Innophos Holdings, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #843 holding.
OFI Advisors first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Innophos Holdings, Inc. position peaked at $473K in Q1 2015.
174 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.