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Waddell & Reed Financial’s Innospec IOSP Stock Holding History

Waddell & Reed Financial’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
2017
Q4 		– Sell
-102,308
Closed -$6.31M – 542
2017
Q3 		$6.31M Sell
102,308
-99,400
-49% -$5.95M 0.01% 453
2017
Q2 		$13.2M Buy
201,708
+8,200
+4% +$527K 0.03% 390
2017
Q1 		$12.5M Buy
193,508
+4,400
+2% +$294K 0.03% 398
2016
Q4 		$13M Buy
189,108
+36,808
+24% +$2.37M 0.03% 386
2016
Q3 		$9.26M Buy
+152,300
New +$8.47M 0.02% 422

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waddell & Reed Financial's IOSP Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Innospec (IOSP) in Q4 2017, closing a stake of 102,308 shares — an estimated $6.31M sold.

Waddell & Reed Financial first reported a position in IOSP in Q3 2016 and held it in 5 quarters. The position peaked at $13.2M in Q2 2017. 184 funds tracked by Wall St. Rank hold IOSP as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Innospec position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 102,308 Innospec shares in Q4 2017, an estimated $6.31M.
  • Waddell & Reed Financial first reported a position in Innospec in Q3 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's Innospec position peaked at $13.2M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.