Nomura Holdings’s Quaker Houghton KWR Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-2,670	Closed	-$206K	–	1977
2015 Q3	$206K	Buy	+2,670	New	+$221K	﹤0.01%	1397

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

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

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

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

BIT

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

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

Nomura Holdings's KWR Position: Q4 2015 in Review

Nomura Holdings sold out of Quaker Houghton (KWR) in Q4 2015, closing a stake of 2,670 shares — an estimated $206K sold.

Nomura Holdings first reported a position in KWR in Q3 2015 and held it in 1 quarter. The position peaked at $206K in Q3 2015. 156 funds tracked by Wall St. Rank hold KWR as of Q4 2015.

Nomura Holdings reported no remaining Quaker Houghton position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 2,670 Quaker Houghton shares in Q4 2015, an estimated $206K.
Nomura Holdings first reported a position in Quaker Houghton in Q3 2015 and held it in 1 quarter.
Nomura Holdings's Quaker Houghton position peaked at $206K in Q3 2015.
156 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.