Munder Capital Management’s Quaker Houghton KWR Stock Holding History

Munder Capital Management’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
2014 Q3	$22M	Buy	306,475 +9,420	+3%	+$705K	0.16%	188
2014 Q2	$22.8M	Sell	297,055 -73,969	-20%	-$5.62M	0.16%	190
2014 Q1	$29.2M	Buy	371,024 +25,211	+7%	+$1.88M	0.21%	139
2013 Q4	$26.7M	Buy	345,813 +11,922	+4%	+$916K	0.19%	146
2013 Q3	$24.4M	Buy	333,891 +6,662	+2%	+$451K	0.2%	138
2013 Q2	$20.3M	Buy	+327,229	New	+$20.2M	0.17%	162

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's KWR Position: Q3 2014 in Review

Munder Capital Management increased its Quaker Houghton (KWR) stake by 3.2% in Q3 2014, buying an estimated $705K and bringing the position to 306,475 shares worth $22M. The position accounts for 0.16% of the portfolio, ranked #188.

Munder Capital Management first reported a position in KWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.2M in Q1 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2014.

Munder Capital Management held 306,475 shares of Quaker Houghton worth $22M as of Q3 2014.
Munder Capital Management bought 9,420 Quaker Houghton shares in Q3 2014, an estimated $705K.
Quaker Houghton made up 0.16% of Munder Capital Management's portfolio in Q3 2014, its #188 holding.
Munder Capital Management first reported a position in Quaker Houghton in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Quaker Houghton position peaked at $29.2M in Q1 2014.
157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.