STC
IPHS

SEI Trust Company’s Innophos Holdings, Inc. IPHS Stock Holding History

SEI Trust 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
2014
Q3 		$298K Buy
5,410
+1,510
+39% +$87.6K ﹤0.01% 1229
2014
Q2 		$225K Sell
3,900
-100
-3% -$5.45K ﹤0.01% 1271
2014
Q1 		$227K Sell
4,000
-4,100
-51% -$211K ﹤0.01% 1267
2013
Q4 		$394K Sell
8,100
-13,393
-62% -$668K ﹤0.01% 1199
2013
Q3 		$1.13M Buy
21,493
+11,287
+111% +$569K 0.01% 827
2013
Q2 		$481K Buy
+10,206
New +$527K 0.01% 930

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SEI Trust Company's IPHS Position: Q3 2014 in Review

SEI Trust Company increased its Innophos Holdings, Inc. (IPHS) stake by 39% in Q3 2014, buying an estimated $87.6K and bringing the position to 5,410 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

SEI Trust Company first reported a position in IPHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2013. 170 funds tracked by Wall St. Rank hold IPHS as of Q3 2014.

  • SEI Trust Company held 5,410 shares of Innophos Holdings, Inc. worth $298K as of Q3 2014.
  • SEI Trust Company bought 1,510 Innophos Holdings, Inc. shares in Q3 2014, an estimated $87.6K.
  • Innophos Holdings, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1229 holding.
  • SEI Trust Company first reported a position in Innophos Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Innophos Holdings, Inc. position peaked at $1.13M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.