HIH
VWR

HRS Investment Holdings’s VWR Corporation VWR Stock Holding History

HRS Investment Holdings’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
Q2 		– Sell
-800
Closed -$22K – 86
2016
Q1 		$22K Buy
+800
New +$19.8K 0.02% 79

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRS Investment Holdings's VWR Position: Q2 2016 in Review

HRS Investment Holdings sold out of VWR Corporation (VWR) in Q2 2016, closing a stake of 800 shares — an estimated $22K sold.

HRS Investment Holdings first reported a position in VWR in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 205 funds tracked by Wall St. Rank hold VWR as of Q2 2016.

  • HRS Investment Holdings reported no remaining VWR Corporation position as of Q2 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 800 VWR Corporation shares in Q2 2016, an estimated $22K.
  • HRS Investment Holdings first reported a position in VWR Corporation in Q1 2016 and held it in 1 quarter.
  • HRS Investment Holdings's VWR Corporation position peaked at $22K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2016.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.