NIT
KWR icon

NumerixS Investment Technologies’s Quaker Houghton KWR Stock Holding History

NumerixS Investment Technologies’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
2017
Q1 		– Sell
-200
Closed -$26K – 1265
2016
Q4 		$26K Buy
+200
New +$23.5K ﹤0.01% 1020

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's KWR Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Quaker Houghton (KWR) in Q1 2017, closing a stake of 200 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in KWR in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 176 funds tracked by Wall St. Rank hold KWR as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Quaker Houghton position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Quaker Houghton shares in Q1 2017, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Quaker Houghton in Q4 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Quaker Houghton position peaked at $26K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.