WBI Investments’s Innospec IOSP Stock Holding History

WBI Investments’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
2019 Q3	–	Sell	-8,150	Closed	-$744K	–	245
2019 Q2	$744K	Buy	+8,150	New	+$687K	0.07%	163
2018 Q3	–	Sell	-37,678	Closed	-$2.88M	–	287
2018 Q2	$2.88M	Sell	37,678 -1,460	-4%	-$109K	0.15%	92
2018 Q1	$2.69M	Buy	+39,138	New	+$2.72M	0.14%	92
2017 Q1	–	Sell	-41,564	Closed	-$2.85M	–	327
2016 Q4	$2.85M	Sell	41,564 -5,617	-12%	-$361K	0.12%	117
2016 Q3	$2.87M	Buy	+47,181	New	+$2.63M	0.11%	124
2016 Q1	–	Sell	-113,770	Closed	-$6.18M	–	179
2015 Q4	$6.18M	Buy	+113,770	New	+$6.28M	0.18%	97

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WBI Investments's IOSP Position: Q3 2019 in Review

WBI Investments sold out of Innospec (IOSP) in Q3 2019, closing a stake of 8,150 shares — an estimated $744K sold.

WBI Investments first reported a position in IOSP in Q4 2015 and held it in 6 quarters. The position peaked at $6.18M in Q4 2015. 207 funds tracked by Wall St. Rank hold IOSP as of Q3 2019.

WBI Investments reported no remaining Innospec position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 8,150 Innospec shares in Q3 2019, an estimated $744K.
WBI Investments first reported a position in Innospec in Q4 2015 and held it in 6 quarters.
WBI Investments's Innospec position peaked at $6.18M in Q4 2015.
207 funds tracked by Wall St. Rank held Innospec as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.