PTC
IPHS

Petrus Trust Company’s Innophos Holdings, Inc. IPHS Stock Holding History

Petrus Trust Company’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
2016
Q3 		– Sell
-5,683
Closed -$240K – 210
2016
Q2 		$240K Sell
5,683
-7,710
-58% -$289K 0.05% 104
2016
Q1 		$414K Buy
+13,393
New +$369K 0.09% 65

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Petrus Trust Company's IPHS Position: Q3 2016 in Review

Petrus Trust Company sold out of Innophos Holdings, Inc. (IPHS) in Q3 2016, closing a stake of 5,683 shares — an estimated $240K sold.

Petrus Trust Company first reported a position in IPHS in Q1 2016 and held it in 2 quarters. The position peaked at $414K in Q1 2016. 175 funds tracked by Wall St. Rank hold IPHS as of Q3 2016.

  • Petrus Trust Company reported no remaining Innophos Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 5,683 Innophos Holdings, Inc. shares in Q3 2016, an estimated $240K.
  • Petrus Trust Company first reported a position in Innophos Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Innophos Holdings, Inc. position peaked at $414K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.