MERSOM
KWR icon

Municipal Employees' Retirement System of Michigan’s Quaker Houghton KWR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,010
Closed -$506K – 824
2020
Q1 		$506K Buy
4,010
+60
+2% +$9.73K 0.02% 577
2019
Q4 		$650K Buy
3,950
+80
+2% +$12.4K 0.02% 749
2019
Q3 		$612K Sell
3,870
-120
-3% -$20.6K 0.02% 728
2019
Q2 		$809K Buy
3,990
+80
+2% +$16.3K 0.06% 485
2019
Q1 		$783K Buy
3,910
+50
+1% +$9.93K 0.05% 533
2018
Q4 		$686K Buy
+3,860
New +$744K 0.04% 681
2018
Q2 		$582K Sell
3,760
-1,560
-29% -$240K 0.03% 943
2018
Q1 		$788K Buy
5,320
+280
+6% +$42.4K 0.04% 815
2017
Q4 		$760K Buy
5,040
+50
+1% +$7.73K 0.04% 863
2017
Q3 		$738K Buy
4,990
+1,850
+59% +$263K 0.04% 823
2017
Q2 		$456K Buy
3,140
+110
+4% +$15.6K 0.02% 1070
2017
Q1 		$399K Buy
3,030
+40
+1% +$5.23K 0.02% 1150
2016
Q4 		$383K Buy
2,990
+60
+2% +$7.06K 0.02% 1169
2016
Q3 		$310K Buy
2,930
+40
+1% +$3.9K 0.02% 1245
2016
Q2 		$258K Buy
2,890
+90
+3% +$7.84K 0.01% 1317
2016
Q1 		$238K Buy
2,800
+110
+4% +$8.39K 0.02% 1333
2015
Q4 		$208K Buy
2,690
+90
+3% +$7.27K 0.02% 1309
2015
Q3 		$200K Buy
2,600
+70
+3% +$5.79K 0.02% 1303
2015
Q2 		$225K Buy
2,530
+30
+1% +$2.58K 0.02% 1283
2015
Q1 		$214K Sell
2,500
-900
-26% -$75.3K 0.02% 1293
2014
Q4 		$313K Hold
3,400
– – 0.02% 1167
2014
Q3 		$244K Buy
3,400
+100
+3% +$7.49K 0.02% 1284
2014
Q2 		$253K Buy
3,300
+100
+3% +$7.6K 0.02% 1291
2014
Q1 		$252K Buy
+3,200
New +$238K 0.02% 1291

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KWR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 4,010 shares — an estimated $506K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KWR in Q1 2014 and held it in 24 quarters. The position peaked at $809K in Q2 2019. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,010 Quaker Houghton shares in Q2 2020, an estimated $506K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Quaker Houghton in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Quaker Houghton position peaked at $809K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.