Old National Bancorp’s Innospec IOSP Stock Holding History

Old National Bancorp’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
2018 Q1	–	Sell	-8,139	Closed	-$575K	–	621
2017 Q4	$575K	Hold	8,139	–	–	0.03%	333
2017 Q3	$502K	Buy	8,139 +769	+10%	+$46.1K	0.03%	348
2017 Q2	$483K	Buy	+7,370	New	+$473K	0.03%	359
2016 Q2	–	Sell	-7,870	Closed	-$341K	–	593
2016 Q1	$341K	Buy	7,870 +480	+6%	+$22.2K	0.02%	440
2015 Q4	$401K	Hold	7,390	–	–	0.02%	398
2015 Q3	$344K	Buy	+7,390	New	+$339K	0.02%	445

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Old National Bancorp's IOSP Position: Q1 2018 in Review

Old National Bancorp sold out of Innospec (IOSP) in Q1 2018, closing a stake of 8,139 shares — an estimated $575K sold.

Old National Bancorp first reported a position in IOSP in Q3 2015 and held it in 6 quarters. The position peaked at $575K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

Old National Bancorp reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
Old National Bancorp sold 8,139 Innospec shares in Q1 2018, an estimated $575K.
Old National Bancorp first reported a position in Innospec in Q3 2015 and held it in 6 quarters.
Old National Bancorp's Innospec position peaked at $575K in Q4 2017.
176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.