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Index Management Solutions’s Quaker Houghton KWR Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-1,712
Closed -$123K – 899
2014
Q3 		$123K Buy
1,712
+238
+16% +$17.8K 0.01% 747
2014
Q2 		$113K Buy
1,474
+1,032
+233% +$78.4K 0.01% 739
2014
Q1 		$35K Buy
+442
New +$32.9K 0.01% 1002

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's KWR Position: Q4 2014 in Review

Index Management Solutions sold out of Quaker Houghton (KWR) in Q4 2014, closing a stake of 1,712 shares — an estimated $123K sold.

Index Management Solutions first reported a position in KWR in Q1 2014 and held it in 3 quarters. The position peaked at $123K in Q3 2014. 156 funds tracked by Wall St. Rank hold KWR as of Q4 2014.

  • Index Management Solutions reported no remaining Quaker Houghton position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 1,712 Quaker Houghton shares in Q4 2014, an estimated $123K.
  • Index Management Solutions first reported a position in Quaker Houghton in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Quaker Houghton position peaked at $123K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.