Integrated Wealth Management (Palm Desert)’s Quaker Houghton KWR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-340	Closed	-$36K	–	667
2016 Q3	$36K	Hold	340	–	–	0.01%	476
2016 Q2	$30K	Hold	340	–	–	0.01%	509
2016 Q1	$29K	Hold	340	–	–	0.01%	476
2015 Q4	$26K	Hold	340	–	–	0.01%	526
2015 Q3	$26K	Hold	340	–	–	0.01%	510
2015 Q2	$30K	Sell	340 -30	-8%	-$2.58K	0.01%	497
2015 Q1	$31K	Buy	+370	New	+$31K	0.01%	469

Other funds holding KWR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 18.14% 1-Year Est. Return

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s KWR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Quaker Houghton (KWR) in Q4 2016, closing a stake of 340 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in KWR in Q1 2015 and held it in 7 quarters. The position peaked at $36K in Q3 2016. 181 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Quaker Houghton position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 340 Quaker Houghton shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in Quaker Houghton in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Quaker Houghton position peaked at $36K in Q3 2016.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.