BlackRock Fund Advisors’s Quaker Houghton KWR Stock Holding History

BlackRock Fund 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
2016 Q4	$130M	Buy	1,015,836 +110,773	+12%	+$13M	0.02%	993
2016 Q3	$95.9M	Buy	905,063 +63,982	+8%	+$6.24M	0.02%	1107
2016 Q2	$75M	Buy	841,081 +17,374	+2%	+$1.51M	0.02%	1209
2016 Q1	$69.9M	Sell	823,707 -7,124	-0.9%	-$544K	0.02%	1227
2015 Q4	$64.2M	Buy	830,831 +45,970	+6%	+$3.72M	0.01%	1299
2015 Q3	$60.5M	Buy	784,861 +18,912	+2%	+$1.56M	0.02%	1291
2015 Q2	$68M	Sell	765,949 -7,319	-0.9%	-$631K	0.02%	1301
2015 Q1	$66.2M	Buy	773,268 +38,649	+5%	+$3.23M	0.02%	1316
2014 Q4	$67.6M	Buy	734,619 +74,648	+11%	+$6.01M	0.02%	1248
2014 Q3	$47.3M	Sell	659,971 -12,332	-2%	-$923K	0.01%	1385
2014 Q2	$51.6M	Sell	672,303 -45,835	-6%	-$3.48M	0.01%	1373
2014 Q1	$56.6M	Buy	718,138 +1,020	+0.1%	+$75.9K	0.02%	1327
2013 Q4	$55.3M	Buy	717,118 +17,734	+3%	+$1.36M	0.02%	1326
2013 Q3	$51.1M	Buy	699,384 +74,485	+12%	+$5.04M	0.02%	1322
2013 Q2	$38.8M	Buy	+624,899	New	+$38.6M	0.01%	1414

Other funds holding KWR

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return