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

Smithfield Trust’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 Q2	–	Sell	-390	Closed	-$12K	–	844
2016 Q1	$12K	Hold	390	–	–	﹤0.01%	674
2015 Q4	$11K	Hold	390	–	–	﹤0.01%	689
2015 Q3	$15K	Sell	390 -2,512	-87%	-$122K	﹤0.01%	638
2015 Q2	$153K	Sell	2,902 -1,137	-28%	-$61.7K	0.03%	323
2015 Q1	$228K	Sell	4,039 -120	-3%	-$7K	0.05%	287
2014 Q4	$243K	Sell	4,159 -980	-19%	-$55K	0.05%	268
2014 Q3	$283K	Sell	5,139 -30	-0.6%	-$1.74K	0.06%	244
2014 Q2	$298K	Sell	5,169 -75	-1%	-$4.09K	0.06%	246
2014 Q1	$298K	Sell	5,244 -140	-3%	-$7.19K	0.06%	247
2013 Q4	$262K	Sell	5,384 -220	-4%	-$11K	0.05%	277
2013 Q3	$295K	Sell	5,604 -4	-0.1%	-$202	0.07%	241
2013 Q2	$264K	Buy	+5,608	New	+$290K	0.06%	254

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Smithfield Trust's IPHS Position: Q2 2016 in Review

Smithfield Trust sold out of Innophos Holdings, Inc. (IPHS) in Q2 2016, closing a stake of 390 shares — an estimated $12K sold.

Smithfield Trust first reported a position in IPHS in Q2 2013 and held it in 12 quarters. The position peaked at $298K in Q2 2014. 179 funds tracked by Wall St. Rank hold IPHS as of Q2 2016.

Smithfield Trust reported no remaining Innophos Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 390 Innophos Holdings, Inc. shares in Q2 2016, an estimated $12K.
Smithfield Trust first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Smithfield Trust's Innophos Holdings, Inc. position peaked at $298K in Q2 2014.
179 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.