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U.S. Global Investors (USGI)’s Innospec IOSP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-3,000
Closed -$140K – 280
2015
Q3 		$140K Buy
+3,000
New +$138K 0.07% 188

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s IOSP Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Innospec (IOSP) in Q4 2015, closing a stake of 3,000 shares — an estimated $140K sold.

U.S. Global Investors (USGI) first reported a position in IOSP in Q3 2015 and held it in 1 quarter. The position peaked at $140K in Q3 2015. 195 funds tracked by Wall St. Rank hold IOSP as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Innospec position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,000 Innospec shares in Q4 2015, an estimated $140K.
  • U.S. Global Investors (USGI) first reported a position in Innospec in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Innospec position peaked at $140K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Innospec as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.