Capital One National Association’s Quaker Houghton KWR Stock Holding History

Capital One National Association’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
2015 Q2	–	Sell	-4,519	Closed	-$387K	–	554
2015 Q1	$387K	Buy	4,519 +1,379	+44%	+$115K	0.04%	420
2014 Q4	$289K	Buy	3,140 +126	+4%	+$10.2K	0.03%	431
2014 Q3	$216K	Sell	3,014 -346	-10%	-$25.9K	0.02%	480
2014 Q2	$258K	Sell	3,360 -11	-0.3%	-$836	0.02%	465
2014 Q1	$266K	Buy	+3,371	New	+$251K	0.03%	455

Other funds holding KWR

EAM

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

Royce & Associates New York $12.4B AUM 64.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Capital One National Association's KWR Position: Q2 2015 in Review

Capital One National Association sold out of Quaker Houghton (KWR) in Q2 2015, closing a stake of 4,519 shares — an estimated $387K sold.

Capital One National Association first reported a position in KWR in Q1 2014 and held it in 5 quarters. The position peaked at $387K in Q1 2015. 140 funds tracked by Wall St. Rank hold KWR as of Q2 2015.

Capital One National Association reported no remaining Quaker Houghton position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 4,519 Quaker Houghton shares in Q2 2015, an estimated $387K.
Capital One National Association first reported a position in Quaker Houghton in Q1 2014 and held it in 5 quarters.
Capital One National Association's Quaker Houghton position peaked at $387K in Q1 2015.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.