Origin Asset Management’s Innospec IOSP Stock Holding History

Origin Asset Management’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
2019 Q2	–	Sell	-2,857	Closed	-$238K	–	109
2019 Q1	$238K	Hold	2,857	–	–	0.02%	128
2018 Q4	$176K	Buy	+2,857	New	+$197K	0.02%	144
2018 Q1	–	Sell	-5,273	Closed	-$372K	–	124
2017 Q4	$372K	Hold	5,273	–	–	0.02%	109
2017 Q3	$325K	Hold	5,273	–	–	0.02%	97
2017 Q2	$346K	Hold	5,273	–	–	0.02%	100
2017 Q1	$341K	Hold	5,273	–	–	0.02%	105
2016 Q4	$361K	Hold	5,273	–	–	0.02%	117
2016 Q3	$321K	Buy	+5,273	New	+$293K	0.02%	118
2016 Q1	–	Sell	-4,500	Closed	-$244K	–	139
2015 Q4	$244K	Buy	+4,500	New	+$248K	0.02%	123

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Origin Asset Management's IOSP Position: Q2 2019 in Review

Origin Asset Management sold out of Innospec (IOSP) in Q2 2019, closing a stake of 2,857 shares — an estimated $238K sold.

Origin Asset Management first reported a position in IOSP in Q4 2015 and held it in 9 quarters. The position peaked at $372K in Q4 2017. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2019.

Origin Asset Management reported no remaining Innospec position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 2,857 Innospec shares in Q2 2019, an estimated $238K.
Origin Asset Management first reported a position in Innospec in Q4 2015 and held it in 9 quarters.
Origin Asset Management's Innospec position peaked at $372K in Q4 2017.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.