Dorsey & Whitney Trust’s Quaker Houghton KWR Stock Holding History

Dorsey & Whitney 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
2018 Q4	–	Sell	-1,219	Closed	-$246K	–	401
2018 Q3	$246K	Buy	+1,219	New	+$213K	0.04%	333

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EAM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dorsey & Whitney Trust's KWR Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 1,219 shares — an estimated $246K sold.

Dorsey & Whitney Trust first reported a position in KWR in Q3 2018 and held it in 1 quarter. The position peaked at $246K in Q3 2018. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

Dorsey & Whitney Trust reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,219 Quaker Houghton shares in Q4 2018, an estimated $246K.
Dorsey & Whitney Trust first reported a position in Quaker Houghton in Q3 2018 and held it in 1 quarter.
Dorsey & Whitney Trust's Quaker Houghton position peaked at $246K in Q3 2018.
218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.