BlackRock Group’s Quaker Houghton KWR Stock Holding History

BlackRock Group’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	$3.19M	Buy	24,946 +9,145	+58%	+$1.08M	﹤0.01%	1448
2016 Q3	$1.67M	Buy	15,801 +766	+5%	+$74.8K	﹤0.01%	1740
2016 Q2	$1.34M	Buy	15,035 +889	+6%	+$77.4K	﹤0.01%	1804
2016 Q1	$1.2M	Buy	14,146 +1,273	+10%	+$97.1K	﹤0.01%	1844
2015 Q4	$995K	Buy	12,873 +253	+2%	+$20.4K	﹤0.01%	1903
2015 Q3	$973K	Buy	12,620 +500	+4%	+$41.3K	﹤0.01%	1898
2015 Q2	$1.08M	Buy	12,120 +2,427	+25%	+$209K	﹤0.01%	1922
2015 Q1	$830K	Buy	9,693 +603	+7%	+$50.5K	﹤0.01%	1968
2014 Q4	$836K	Buy	9,090 +342	+4%	+$27.6K	﹤0.01%	1988
2014 Q3	$627K	Sell	8,748 -348	-4%	-$26.1K	﹤0.01%	2058
2014 Q2	$699K	Sell	9,096 -12,473	-58%	-$948K	﹤0.01%	2038
2014 Q1	$1.7M	Sell	21,569 -2,139	-9%	-$159K	﹤0.01%	1686
2013 Q4	$1.83M	Buy	23,708 +1,941	+9%	+$149K	﹤0.01%	1590
2013 Q3	$1.59M	Buy	21,767 +2,967	+16%	+$201K	﹤0.01%	1610
2013 Q2	$1.17M	Buy	+18,800	New	+$1.16M	﹤0.01%	1639

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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