I.G. Investment Management’s Quaker Houghton KWR Stock Holding History

I.G. Investment Management’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	-15,000	Closed	-$1.28M	–	897
2015 Q1	$1.28M	Buy	+15,000	New	+$1.26M	﹤0.01%	588

Other funds holding KWR

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

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

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

I.G. Investment Management's KWR Position: Q2 2015 in Review

I.G. Investment Management sold out of Quaker Houghton (KWR) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.28M sold.

I.G. Investment Management first reported a position in KWR in Q1 2015 and held it in 1 quarter. The position peaked at $1.28M in Q1 2015. 140 funds tracked by Wall St. Rank hold KWR as of Q2 2015.

I.G. Investment Management reported no remaining Quaker Houghton position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 15,000 Quaker Houghton shares in Q2 2015, an estimated $1.28M.
I.G. Investment Management first reported a position in Quaker Houghton in Q1 2015 and held it in 1 quarter.
I.G. Investment Management's Quaker Houghton position peaked at $1.28M in Q1 2015.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.