ONB
IPHS

Old National Bancorp’s Innophos Holdings, Inc. IPHS Stock Holding History

Old National Bancorp’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
2019
Q1 		– Sell
-9,336
Closed -$229K – 621
2018
Q4 		$229K Sell
9,336
-1,528
-14% -$46.4K 0.01% 501
2018
Q3 		$482K Buy
10,864
+2,870
+36% +$131K 0.02% 378
2018
Q2 		$381K Sell
7,994
-153
-2% -$6.96K 0.02% 426
2018
Q1 		$328K Buy
+8,147
New +$357K 0.02% 465
2015
Q2 		– Sell
-60
Closed -$3K – 792
2015
Q1 		$3K Buy
+60
New +$3.5K ﹤0.01% 767
2014
Q4 		– Sell
-5,170
Closed -$285K – 618
2014
Q3 		$285K Hold
5,170
– – 0.02% 462
2014
Q2 		$298K Hold
5,170
– – 0.02% 428
2014
Q1 		$293K Buy
+5,170
New +$265K 0.03% 339

Other funds holding IPHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return