Omnia Family Wealth’s Quaker Houghton KWR Stock Holding History

Omnia Family Wealth’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
2018 Q2	–	Sell	-18	Closed	-$3K	–	591
2018 Q1	$3K	Buy	+18	New	+$2.73K	﹤0.01%	366

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Omnia Family Wealth's KWR Position: Q2 2018 in Review

Omnia Family Wealth sold out of Quaker Houghton (KWR) in Q2 2018, closing a stake of 18 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in KWR in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 191 funds tracked by Wall St. Rank hold KWR as of Q2 2018.

Omnia Family Wealth reported no remaining Quaker Houghton position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 18 Quaker Houghton shares in Q2 2018, an estimated $3K.
Omnia Family Wealth first reported a position in Quaker Houghton in Q1 2018 and held it in 1 quarter.
Omnia Family Wealth's Quaker Houghton position peaked at $3K in Q1 2018.
191 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.