Curian Capital’s VWR Corporation VWR Stock Holding History

Curian Capital’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,545	Closed	-$610K	–	440
2015 Q4	$610K	Sell	21,545 -36,944	-63%	-$980K	0.05%	263
2015 Q3	$1.5M	Sell	58,489 -23,856	-29%	-$625K	0.04%	297
2015 Q2	$2.2M	Buy	82,345 +567	+0.7%	+$15.1K	0.04%	307
2015 Q1	$2.13M	Buy	81,778 +5,014	+7%	+$125K	0.04%	317
2014 Q4	$1.99M	Buy	+76,764	New	+$1.83M	0.03%	305

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's VWR Position: Q1 2016 in Review

Curian Capital sold out of VWR Corporation (VWR) in Q1 2016, closing a stake of 21,545 shares — an estimated $610K sold.

Curian Capital first reported a position in VWR in Q4 2014 and held it in 5 quarters. The position peaked at $2.2M in Q2 2015. 180 funds tracked by Wall St. Rank hold VWR as of Q1 2016.

Curian Capital reported no remaining VWR Corporation position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 21,545 VWR Corporation shares in Q1 2016, an estimated $610K.
Curian Capital first reported a position in VWR Corporation in Q4 2014 and held it in 5 quarters.
Curian Capital's VWR Corporation position peaked at $2.2M in Q2 2015.
180 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.