Russell Frank Company’s Innospec IOSP Stock Holding History

Russell Frank Company’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	$1.65M	Sell	38,092 -10,091	-21%	-$466K	﹤0.01%	1949
2015 Q4	$2.64M	Sell	48,183 -2,134	-4%	-$118K	﹤0.01%	1675
2015 Q3	$2.34M	Sell	50,317 -45,722	-48%	-$2.1M	﹤0.01%	1757
2015 Q2	$4.33M	Buy	96,039 +21,107	+28%	+$946K	0.01%	1507
2015 Q1	$3.48M	Buy	74,932 +5,872	+9%	+$252K	0.01%	1455
2014 Q4	$3M	Sell	69,060 -17,000	-20%	-$697K	0.01%	1558
2014 Q3	$3.09M	Buy	86,060 +3,500	+4%	+$142K	0.01%	1541
2014 Q2	$3.33M	Buy	82,560 +4,770	+6%	+$206K	0.01%	1504
2014 Q1	$3.38M	Buy	77,790 +16,680	+27%	+$735K	0.01%	1504
2013 Q4	$2.63M	Buy	61,110 +9,997	+20%	+$459K	﹤0.01%	1571
2013 Q3	$2.32M	Buy	51,113 +19,747	+63%	+$851K	﹤0.01%	1776
2013 Q2	$1.26M	Buy	+31,366	New	+$1.31M	﹤0.01%	1975

Other funds holding IOSP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Frank Company's IOSP Position: Q1 2016 in Review

Russell Frank Company reduced its Innospec (IOSP) stake by 21% in Q1 2016, selling an estimated $466K and leaving 38,092 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Russell Frank Company first reported a position in IOSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.33M in Q2 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

Russell Frank Company held 38,092 shares of Innospec worth $1.65M as of Q1 2016.
Russell Frank Company sold 10,091 Innospec shares in Q1 2016, an estimated $466K.
Innospec made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1949 holding.
Russell Frank Company first reported a position in Innospec in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Innospec position peaked at $4.33M in Q2 2015.
192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.