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Westpac Banking Corp’s Innospec IOSP Stock Holding History

Westpac Banking Corp’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
2013
Q3 		– Sell
-15,300
Closed -$677K – 954
2013
Q2 		$677K Buy
+15,300
New +$638K 0.01% 643

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westpac Banking Corp's IOSP Position: Q3 2013 in Review

Westpac Banking Corp sold out of Innospec (IOSP) in Q3 2013, closing a stake of 15,300 shares — an estimated $677K sold.

Westpac Banking Corp first reported a position in IOSP in Q2 2013 and held it in 1 quarter. The position peaked at $677K in Q2 2013. 116 funds tracked by Wall St. Rank hold IOSP as of Q3 2013.

  • Westpac Banking Corp reported no remaining Innospec position as of Q3 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 15,300 Innospec shares in Q3 2013, an estimated $677K.
  • Westpac Banking Corp first reported a position in Innospec in Q2 2013 and held it in 1 quarter.
  • Westpac Banking Corp's Innospec position peaked at $677K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Innospec as of Q3 2013.

Based on Westpac Banking Corp's 13F filing for Q3 2013, filed 12 Nov 2013.