Aureus Asset Management’s VWR Corporation VWR Stock Holding History

Aureus Asset Management’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-277,047	Closed	-$7.2M	–	177
2015 Q1	$7.2M	Buy	277,047 +11,712	+4%	+$292K	1.66%	31
2014 Q4	$6.86M	Buy	+265,335	New	+$6.33M	1.67%	27

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aureus Asset Management's VWR Position: Q2 2015 in Review

Aureus Asset Management sold out of VWR Corporation (VWR) in Q2 2015, closing a stake of 277,047 shares — an estimated $7.2M sold.

Aureus Asset Management first reported a position in VWR in Q4 2014 and held it in 2 quarters. The position peaked at $7.2M in Q1 2015. 140 funds tracked by Wall St. Rank hold VWR as of Q2 2015.

Aureus Asset Management reported no remaining VWR Corporation position as of Q2 2015 after selling out during the quarter.
Aureus Asset Management sold 277,047 VWR Corporation shares in Q2 2015, an estimated $7.2M.
Aureus Asset Management first reported a position in VWR Corporation in Q4 2014 and held it in 2 quarters.
Aureus Asset Management's VWR Corporation position peaked at $7.2M in Q1 2015.
140 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2015.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.