PI
IPHS

Putnam Investments’s Innophos Holdings, Inc. IPHS Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-89,186
Closed -$4.81M – 1365
2017
Q1 		$4.81M Sell
89,186
-12,330
-12% -$636K 0.01% 597
2016
Q4 		$5.3M Buy
101,516
+1,171
+1% +$56.9K 0.01% 567
2016
Q3 		$3.92M Sell
100,345
-36,773
-27% -$1.51M 0.01% 649
2016
Q2 		$5.79M Buy
137,118
+102,470
+296% +$3.84M 0.01% 563
2016
Q1 		$1.07M Buy
34,648
+636
+2% +$17.5K ﹤0.01% 1098
2015
Q4 		$986K Sell
34,012
-409
-1% -$14.4K ﹤0.01% 1160
2015
Q3 		$1.36M Buy
34,421
+476
+1% +$23K ﹤0.01% 1088
2015
Q2 		$1.79M Sell
33,945
-63
-0.2% -$3.42K ﹤0.01% 1095
2015
Q1 		$1.92M Sell
34,008
-100,490
-75% -$5.87M ﹤0.01% 1063
2014
Q4 		$7.86M Buy
134,498
+12,138
+10% +$681K 0.02% 587
2014
Q3 		$6.74M Buy
122,360
+86,786
+244% +$5.03M 0.01% 637
2014
Q2 		$2.05M Buy
35,574
+70
+0.2% +$3.82K ﹤0.01% 1022
2014
Q1 		$2.01M Sell
35,504
-2,102
-6% -$108K ﹤0.01% 1047
2013
Q4 		$1.83M Sell
37,606
-11,267
-23% -$562K ﹤0.01% 1069
2013
Q3 		$2.58M Sell
48,873
-44,388
-48% -$2.24M 0.01% 977
2013
Q2 		$4.4M Buy
+93,261
New +$4.82M 0.01% 747

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments's IPHS Position: Q2 2017 in Review

Putnam Investments sold out of Innophos Holdings, Inc. (IPHS) in Q2 2017, closing a stake of 89,186 shares — an estimated $4.81M sold.

Putnam Investments first reported a position in IPHS in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q4 2014. 177 funds tracked by Wall St. Rank hold IPHS as of Q2 2017.

  • Putnam Investments reported no remaining Innophos Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 89,186 Innophos Holdings, Inc. shares in Q2 2017, an estimated $4.81M.
  • Putnam Investments first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Innophos Holdings, Inc. position peaked at $7.86M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.