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RBO & Co’s Innospec IOSP Stock Holding History

RBO & Co’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
2016
Q1 		– Sell
-66,094
Closed -$3.59M – 60
2015
Q4 		$3.59M Sell
66,094
-5,142
-7% -$284K 1.1% 35
2015
Q3 		$3.31M Buy
71,236
+236
+0.3% +$10.8K 1.12% 33
2015
Q2 		$3.2M Sell
71,000
-115
-0.2% -$5.16K 1.04% 35
2015
Q1 		$3.3M Buy
71,115
+602
+0.9% +$25.8K 1.09% 35
2014
Q4 		$3.01M Buy
+70,513
New +$2.89M 0.99% 38

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBO & Co's IOSP Position: Q1 2016 in Review

RBO & Co sold out of Innospec (IOSP) in Q1 2016, closing a stake of 66,094 shares — an estimated $3.59M sold.

RBO & Co first reported a position in IOSP in Q4 2014 and held it in 5 quarters. The position peaked at $3.59M in Q4 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • RBO & Co reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • RBO & Co sold 66,094 Innospec shares in Q1 2016, an estimated $3.59M.
  • RBO & Co first reported a position in Innospec in Q4 2014 and held it in 5 quarters.
  • RBO & Co's Innospec position peaked at $3.59M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.