Miles Capital’s Quaker Houghton KWR Stock Holding History

Miles Capital’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 Q2	–	Sell	-1,843	Closed	-$243K	–	220
2017 Q1	$243K	Buy	1,843 +32	+2%	+$4.18K	0.14%	143
2016 Q4	$232K	Buy	+1,811	New	+$213K	0.14%	130

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

Miles Capital's KWR Position: Q2 2017 in Review

Miles Capital sold out of Quaker Houghton (KWR) in Q2 2017, closing a stake of 1,843 shares — an estimated $243K sold.

Miles Capital first reported a position in KWR in Q4 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 186 funds tracked by Wall St. Rank hold KWR as of Q2 2017.

Miles Capital reported no remaining Quaker Houghton position as of Q2 2017 after selling out during the quarter.
Miles Capital sold 1,843 Quaker Houghton shares in Q2 2017, an estimated $243K.
Miles Capital first reported a position in Quaker Houghton in Q4 2016 and held it in 2 quarters.
Miles Capital's Quaker Houghton position peaked at $243K in Q1 2017.
186 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2017.

Based on Miles Capital's 13F filing for Q2 2017, filed 14 Aug 2017.