TrueWealth LLC’s Innospec IOSP Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-112	Closed	-$8K	–	855
2017 Q4	$8K	Buy	+112	New	+$7.46K	﹤0.01%	551

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrueWealth LLC's IOSP Position: Q1 2018 in Review

TrueWealth LLC sold out of Innospec (IOSP) in Q1 2018, closing a stake of 112 shares — an estimated $8K sold.

TrueWealth LLC first reported a position in IOSP in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

TrueWealth LLC reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 112 Innospec shares in Q1 2018, an estimated $8K.
TrueWealth LLC first reported a position in Innospec in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Innospec position peaked at $8K in Q4 2017.
176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.