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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return