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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return