BlackRock Institutional Trust’s Quaker Houghton KWR Stock Holding History

BlackRock Institutional Trust’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	$43.8M	Buy	342,715 +12,492	+4%	+$1.47M	0.01%	1432
2016 Q3	$35M	Buy	330,223 +4,721	+1%	+$461K	0.01%	1505
2016 Q2	$29M	Sell	325,502 -22,298	-6%	-$1.94M	﹤0.01%	1595
2016 Q1	$29.5M	Buy	347,800 +16,274	+5%	+$1.24M	﹤0.01%	1557
2015 Q4	$25.6M	Buy	331,526 +2,327	+0.7%	+$188K	﹤0.01%	1688
2015 Q3	$25.4M	Buy	329,199 +10,955	+3%	+$906K	﹤0.01%	1663
2015 Q2	$28.3M	Sell	318,244 -20,443	-6%	-$1.76M	﹤0.01%	1679
2015 Q1	$29M	Buy	338,687 +945	+0.3%	+$79.1K	﹤0.01%	1693
2014 Q4	$31.1M	Sell	337,742 -8,661	-3%	-$698K	0.01%	1621
2014 Q3	$24.8M	Sell	346,403 -17,083	-5%	-$1.28M	﹤0.01%	1737
2014 Q2	$27.9M	Sell	363,486 -24,046	-6%	-$1.83M	﹤0.01%	1729
2014 Q1	$30.5M	Buy	387,532 +23,679	+7%	+$1.76M	0.01%	1672
2013 Q4	$28M	Buy	363,853 +148	+0%	+$11.4K	0.01%	1692
2013 Q3	$26.6M	Sell	363,705 -3,869	-1%	-$262K	0.01%	1645
2013 Q2	$22.8M	Buy	+367,574	New	+$22.7M	﹤0.01%	1708

Other funds holding KWR

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's KWR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Quaker Houghton (KWR) stake by 3.8% in Q4 2016, buying an estimated $1.47M and bringing the position to 342,715 shares worth $43.8M. The position accounts for 0.01% of the portfolio, ranked #1432.

BlackRock Institutional Trust first reported a position in KWR in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

BlackRock Institutional Trust held 342,715 shares of Quaker Houghton worth $43.8M as of Q4 2016.
BlackRock Institutional Trust bought 12,492 Quaker Houghton shares in Q4 2016, an estimated $1.47M.
Quaker Houghton made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1432 holding.
BlackRock Institutional Trust first reported a position in Quaker Houghton in Q2 2013 and has held it in 15 quarters since.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.