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MSI Financial Services’s Quaker Houghton KWR Stock Holding History

MSI Financial Services’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 		$524K Buy
4,096
+13
+0.3% +$1.53K 0.02% 684
2016
Q3 		$433K Buy
4,083
+14
+0.3% +$1.37K 0.01% 728
2016
Q2 		$363K Buy
4,069
+3,410
+517% +$297K 0.01% 772
2016
Q1 		$56K Buy
659
+7
+1% +$534 ﹤0.01% 1667
2015
Q4 		$50K Hold
652
– – ﹤0.01% 1721
2015
Q3 		$50K Sell
652
-334
-34% -$27.6K ﹤0.01% 1219
2015
Q2 		$88K Buy
986
+3
+0.3% +$258 0.01% 1046
2015
Q1 		$84K Sell
983
-518
-35% -$43.3K 0.01% 1084
2014
Q4 		$138K Buy
1,501
+7
+0.5% +$564 0.02% 690
2014
Q3 		$107K Buy
1,494
+6
+0.4% +$449 0.01% 801
2014
Q2 		$114K Buy
1,488
+5
+0.3% +$380 0.02% 753
2014
Q1 		$117K Sell
1,483
-1,089
-42% -$81K 0.02% 706
2013
Q4 		$198K Buy
2,572
+8
+0.3% +$615 0.03% 498
2013
Q3 		$187K Buy
2,564
+10
+0.4% +$677 0.03% 463
2013
Q2 		$158K Buy
+2,554
New +$158K 0.03% 478

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's KWR Position: Q4 2016 in Review

MSI Financial Services increased its Quaker Houghton (KWR) stake by 0.32% in Q4 2016, buying an estimated $1.53K and bringing the position to 4,096 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #684.

MSI Financial Services first reported a position in KWR in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold KWR as of Q4 2016.

  • MSI Financial Services held 4,096 shares of Quaker Houghton worth $524K as of Q4 2016.
  • MSI Financial Services bought 13 Quaker Houghton shares in Q4 2016, an estimated $1.53K.
  • Quaker Houghton made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #684 holding.
  • MSI Financial Services first reported a position in Quaker Houghton in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.