RA
IPHS

Royce & Associates’s Innophos Holdings, Inc. IPHS Stock Holding History

Royce & Associates’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
2018
Q1 		– Sell
-287
Closed -$13K – 1304
2017
Q4 		$13K Buy
287
+31
+12% +$1.45K ﹤0.01% 1145
2017
Q3 		$13K Buy
+256
New +$11.5K ﹤0.01% 1123
2016
Q4 		– Sell
-13,785
Closed -$538K – 1118
2016
Q3 		$538K Hold
13,785
– – ﹤0.01% 990
2016
Q2 		$582K Hold
13,785
– – ﹤0.01% 968
2016
Q1 		$426K Hold
13,785
– – ﹤0.01% 1002
2015
Q4 		$399K Hold
13,785
– – ﹤0.01% 1039
2015
Q3 		$546K Hold
13,785
– – ﹤0.01% 1035
2015
Q2 		$726K Sell
13,785
-41,741
-75% -$2.27M ﹤0.01% 1054
2015
Q1 		$3.13M Sell
55,526
-92,244
-62% -$5.38M 0.01% 852
2014
Q4 		$8.64M Sell
147,770
-153,055
-51% -$8.59M 0.03% 646
2014
Q3 		$16.6M Sell
300,825
-24,875
-8% -$1.44M 0.06% 412
2014
Q2 		$18.8M Sell
325,700
-113,081
-26% -$6.17M 0.06% 416
2014
Q1 		$24.9M Sell
438,781
-380,702
-46% -$19.5M 0.07% 318
2013
Q4 		$39.8M Sell
819,483
-441,007
-35% -$22M 0.11% 217
2013
Q3 		$66.5M Buy
1,260,490
+154,312
+14% +$7.78M 0.2% 132
2013
Q2 		$52.2M Buy
+1,106,178
New +$57.1M 0.16% 161

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates's IPHS Position: Q1 2018 in Review

Royce & Associates sold out of Innophos Holdings, Inc. (IPHS) in Q1 2018, closing a stake of 287 shares — an estimated $13K sold.

Royce & Associates first reported a position in IPHS in Q2 2013 and held it in 16 quarters. The position peaked at $66.5M in Q3 2013. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2018.

  • Royce & Associates reported no remaining Innophos Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 287 Innophos Holdings, Inc. shares in Q1 2018, an estimated $13K.
  • Royce & Associates first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Innophos Holdings, Inc. position peaked at $66.5M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.