Managed Account Advisors’s Quaker Houghton KWR Stock Holding History

Managed Account Advisors’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	$5.12M	Sell	57,669 -431	-0.7%	-$37.1K	﹤0.01%	1414
2015 Q1	$4.97M	Buy	58,100 +340	+0.6%	+$28.5K	﹤0.01%	1433
2014 Q4	$5.32M	Sell	57,760 -2,251	-4%	-$181K	0.01%	1368
2014 Q3	$4.3M	Buy	60,011 +18,193	+44%	+$1.36M	﹤0.01%	1450
2014 Q2	$3.21M	Sell	41,818 -1,640	-4%	-$125K	﹤0.01%	1582
2014 Q1	$3.43M	Sell	43,458 -314	-0.7%	-$23.4K	﹤0.01%	1500
2013 Q4	$3.37M	Sell	43,772 -1,490	-3%	-$115K	﹤0.01%	1495
2013 Q3	$3.31M	Buy	45,262 +224	+0.5%	+$15.2K	﹤0.01%	1450
2013 Q2	$2.79M	Buy	+45,038	New	+$2.78M	﹤0.01%	1480

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

RIM

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

BTW

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

Managed Account Advisors's KWR Position: Q2 2015 in Review

Managed Account Advisors reduced its Quaker Houghton (KWR) stake by 0.74% in Q2 2015, selling an estimated $37.1K and leaving 57,669 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Managed Account Advisors first reported a position in KWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.32M in Q4 2014. 140 funds tracked by Wall St. Rank hold KWR as of Q2 2015.

Managed Account Advisors held 57,669 shares of Quaker Houghton worth $5.12M as of Q2 2015.
Managed Account Advisors sold 431 Quaker Houghton shares in Q2 2015, an estimated $37.1K.
Quaker Houghton made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1414 holding.
Managed Account Advisors first reported a position in Quaker Houghton in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Quaker Houghton position peaked at $5.32M in Q4 2014.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.