OFI Advisors’s Quaker Houghton KWR Stock Holding History

OFI Advisors’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 Q3	$393K	Sell	5,100 -83	-2%	-$6.86K	0.03%	841
2015 Q2	$460K	Buy	5,183 +160	+3%	+$13.8K	0.03%	796
2015 Q1	$430K	Buy	5,023 +835	+20%	+$69.9K	0.03%	834
2014 Q4	$385K	Sell	4,188 -386	-8%	-$31.1K	0.02%	854
2014 Q3	$328K	Sell	4,574 -96	-2%	-$7.19K	0.02%	888
2014 Q2	$359K	Buy	4,670 +696	+18%	+$52.9K	0.03%	843
2014 Q1	$313K	Buy	3,974 +45	+1%	+$3.35K	0.02%	870
2013 Q4	$303K	Buy	3,929 +546	+16%	+$42K	0.02%	852
2013 Q3	$247K	Buy	3,383 +195	+6%	+$13.2K	0.02%	843
2013 Q2	$198K	Buy	+3,188	New	+$197K	0.02%	889

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 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's KWR Position: Q3 2015 in Review

OFI Advisors reduced its Quaker Houghton (KWR) stake by 1.6% in Q3 2015, selling an estimated $6.86K and leaving 5,100 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #841.

OFI Advisors first reported a position in KWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $460K in Q2 2015. 156 funds tracked by Wall St. Rank hold KWR as of Q3 2015.

OFI Advisors held 5,100 shares of Quaker Houghton worth $393K as of Q3 2015.
OFI Advisors sold 83 Quaker Houghton shares in Q3 2015, an estimated $6.86K.
Quaker Houghton made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #841 holding.
OFI Advisors first reported a position in Quaker Houghton in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Quaker Houghton position peaked at $460K in Q2 2015.
156 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.