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Systematic Financial Management’s Innospec IOSP Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-37,395
Closed -$1.62M – 617
2016
Q1 		$1.62M Buy
+37,395
New +$1.73M 0.02% 447
2013
Q3 		– Sell
-35,640
Closed -$1.43M – 669
2013
Q2 		$1.43M Buy
+35,640
New +$1.49M 0.01% 498

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's IOSP Position: Q2 2016 in Review

Systematic Financial Management sold out of Innospec (IOSP) in Q2 2016, closing a stake of 37,395 shares — an estimated $1.62M sold.

Systematic Financial Management first reported a position in IOSP in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 186 funds tracked by Wall St. Rank hold IOSP as of Q2 2016.

  • Systematic Financial Management reported no remaining Innospec position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 37,395 Innospec shares in Q2 2016, an estimated $1.62M.
  • Systematic Financial Management first reported a position in Innospec in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's Innospec position peaked at $1.62M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Innospec as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.