Northern Trust Company of Connecticut’s Quaker Houghton KWR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$49K	Hold	637	–	–	﹤0.01%	1940
2013 Q3	$47K	Hold	637	–	–	﹤0.01%	1917
2013 Q2	$40K	Buy	+637	New	+$39.4K	﹤0.01%	1903

Other funds holding KWR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Northern Trust Company of Connecticut's KWR Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Quaker Houghton (KWR) position steady in Q4 2013 at 637 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Northern Trust Company of Connecticut first reported a position in KWR in Q2 2013 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold KWR as of Q4 2013.

Northern Trust Company of Connecticut held 637 shares of Quaker Houghton worth $49K as of Q4 2013.
Northern Trust Company of Connecticut left its Quaker Houghton share count unchanged in Q4 2013.
Quaker Houghton made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1940 holding.
Northern Trust Company of Connecticut first reported a position in Quaker Houghton in Q2 2013 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.