Cable Hill Partners’s Quaker Houghton KWR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-46	Closed	-$9K	–	437
2019 Q1	$9K	Hold	46	–	–	﹤0.01%	502
2018 Q4	$8K	Sell	46 -1	-2%	-$193	﹤0.01%	484
2018 Q3	$9K	Sell	47 -8	-15%	-$1.4K	﹤0.01%	452
2018 Q2	$9K	Hold	55	–	–	﹤0.01%	503
2018 Q1	$8K	Sell	55 -91	-62%	-$13.8K	﹤0.01%	542
2017 Q4	$22K	Hold	146	–	–	0.01%	376
2017 Q3	$22K	Sell	146 -3	-2%	-$427	0.01%	379
2017 Q2	$22K	Hold	149	–	–	0.01%	251
2017 Q1	$20K	Sell	149 -3	-2%	-$392	0.01%	253
2016 Q4	$19K	Hold	152	–	–	0.01%	269
2016 Q3	$16K	Sell	152 -9	-6%	-$878	0.01%	321
2016 Q2	$15K	Hold	161	–	–	0.01%	296
2016 Q1	$14K	Buy	161 +18	+13%	+$1.37K	0.01%	296
2015 Q4	$12K	Hold	143	–	–	0.01%	317
2015 Q3	$11K	Hold	143	–	–	0.01%	350
2015 Q2	$13K	Hold	143	–	–	0.01%	389
2015 Q1	$12K	Sell	143 -1	-0.7%	-$84	0.01%	400
2014 Q4	$13K	Buy	+144	New	+$11.6K	0.01%	380

Other funds holding KWR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

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

Dimensional Fund Advisors

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