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ALPS Advisors’s Quaker Houghton KWR Stock Holding History

ALPS Advisors’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,655
Closed -$588K – 665
2014
Q2 		$588K Buy
7,655
+192
+3% +$14.6K 0.01% 410
2014
Q1 		$588K Buy
7,463
+441
+6% +$32.8K 0.01% 308
2013
Q4 		$485K Buy
7,022
+3,430
+95% +$264K ﹤0.01% 421
2013
Q3 		$262K Buy
+3,592
New +$243K ﹤0.01% 261

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ALPS Advisors's KWR Position: Q3 2014 in Review

ALPS Advisors sold out of Quaker Houghton (KWR) in Q3 2014, closing a stake of 7,655 shares — an estimated $588K sold.

ALPS Advisors first reported a position in KWR in Q3 2013 and held it in 4 quarters. The position peaked at $588K in Q2 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2014.

  • ALPS Advisors reported no remaining Quaker Houghton position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 7,655 Quaker Houghton shares in Q3 2014, an estimated $588K.
  • ALPS Advisors first reported a position in Quaker Houghton in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Quaker Houghton position peaked at $588K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.