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Boston Advisors’s Quaker Houghton KWR Stock Holding History

Boston 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
-3,075
Closed -$236K – 588
2014
Q2 		$236K Sell
3,075
-1,798
-37% -$137K 0.01% 545
2014
Q1 		$384K Sell
4,873
-491
-9% -$36.5K 0.02% 392
2013
Q4 		$413K Buy
5,364
+254
+5% +$19.5K 0.02% 374
2013
Q3 		$373K Hold
5,110
– – 0.02% 360
2013
Q2 		$317K Buy
+5,110
New +$316K 0.02% 388

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

Boston Advisors's KWR Position: Q3 2014 in Review

Boston Advisors sold out of Quaker Houghton (KWR) in Q3 2014, closing a stake of 3,075 shares — an estimated $236K sold.

Boston Advisors first reported a position in KWR in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q4 2013. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2014.

  • Boston Advisors reported no remaining Quaker Houghton position as of Q3 2014 after selling out during the quarter.
  • Boston Advisors sold 3,075 Quaker Houghton shares in Q3 2014, an estimated $236K.
  • Boston Advisors first reported a position in Quaker Houghton in Q2 2013 and held it in 5 quarters.
  • Boston Advisors's Quaker Houghton position peaked at $413K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2014.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.