ID Management A/S’s Quaker Houghton KWR Stock Holding History

ID Management A/S’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 Q1	$60K	Buy	+700	New	+$58.6K	0.03%	258

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's KWR Position: Q1 2015 in Review

ID Management A/S opened a new position in Quaker Houghton (KWR) in Q1 2015: 700 shares worth $60K. The stake represents 0.03% of the portfolio and ranks #258 among its holdings.

149 funds tracked by Wall St. Rank hold KWR as of Q1 2015.

ID Management A/S held 700 shares of Quaker Houghton worth $60K as of Q1 2015.
Quaker Houghton was a new ID Management A/S position in Q1 2015.
Quaker Houghton made up 0.03% of ID Management A/S's portfolio in Q1 2015, its #258 holding.
149 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.