SO
IPHS

STRS Ohio’s Innophos Holdings, Inc. IPHS Stock Holding History

STRS Ohio’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
2018
Q1 		– Sell
-4,600
Closed -$214K – 1938
2017
Q4 		$214K Sell
4,600
-13,200
-74% -$617K ﹤0.01% 1496
2017
Q3 		$875K Sell
17,800
-700
-4% -$31.6K ﹤0.01% 948
2017
Q2 		$811K Buy
18,500
+2,500
+16% +$112K ﹤0.01% 949
2017
Q1 		$863K Sell
16,000
-300
-2% -$15.5K ﹤0.01% 917
2016
Q4 		$851K Sell
16,300
-4,500
-22% -$219K ﹤0.01% 938
2016
Q3 		$811K Buy
20,800
+14,900
+253% +$612K ﹤0.01% 932
2016
Q2 		$249K Buy
5,900
+500
+9% +$18.8K ﹤0.01% 1502
2016
Q1 		$166K Buy
+5,400
New +$149K ﹤0.01% 1547
2015
Q2 		– Sell
-5,300
Closed -$298K – 2040
2015
Q1 		$298K Buy
+5,300
New +$309K ﹤0.01% 1359

Other funds holding IPHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return