Russell Frank Company’s Innophos Holdings, Inc. IPHS Stock Holding History

Russell Frank Company’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
2016 Q1	$1.02M	Sell	33,040 -5,680	-15%	-$156K	﹤0.01%	2164
2015 Q4	$1.13M	Sell	38,720 -54,325	-58%	-$1.91M	﹤0.01%	2149
2015 Q3	$3.69M	Sell	93,045 -39,095	-30%	-$1.89M	0.01%	1458
2015 Q2	$6.96M	Buy	132,140 +43,149	+48%	+$2.34M	0.01%	1220
2015 Q1	$5.02M	Sell	88,991 -10,886	-11%	-$635K	0.01%	1250
2014 Q4	$5.69M	Sell	99,877 -74,035	-43%	-$4.15M	0.01%	1212
2014 Q3	$9.58M	Hold	173,912	–	–	0.02%	920
2014 Q2	$10.5M	Buy	173,912 +18,926	+12%	+$1.03M	0.02%	890
2014 Q1	$8.79M	Buy	154,986 +143,536	+1,254%	+$7.37M	0.02%	959
2013 Q4	$552K	Buy	+11,450	New	+$571K	﹤0.01%	2312

Other funds holding IPHS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its Innophos Holdings, Inc. (IPHS) stake by 15% in Q1 2016, selling an estimated $156K and leaving 33,040 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Russell Frank Company first reported a position in IPHS in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2014. 167 funds tracked by Wall St. Rank hold IPHS as of Q1 2016.

Russell Frank Company held 33,040 shares of Innophos Holdings, Inc. worth $1.02M as of Q1 2016.
Russell Frank Company sold 5,680 Innophos Holdings, Inc. shares in Q1 2016, an estimated $156K.
Innophos Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2164 holding.
Russell Frank Company first reported a position in Innophos Holdings, Inc. in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Innophos Holdings, Inc. position peaked at $10.5M in Q2 2014.
167 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2016.

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