Invictus RG’s Quaker Houghton KWR Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-1,989	Closed	-$289K	–	612
2017 Q2	$289K	Buy	+1,989	New	+$281K	0.21%	195

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invictus RG's KWR Position: Q3 2017 in Review

Invictus RG sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 1,989 shares — an estimated $289K sold.

Invictus RG first reported a position in KWR in Q2 2017 and held it in 1 quarter. The position peaked at $289K in Q2 2017. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

Invictus RG reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,989 Quaker Houghton shares in Q3 2017, an estimated $289K.
Invictus RG first reported a position in Quaker Houghton in Q2 2017 and held it in 1 quarter.
Invictus RG's Quaker Houghton position peaked at $289K in Q2 2017.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.