PI
KWR icon

Putnam Investments’s Quaker Houghton KWR Stock Holding History

Putnam Investments’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
2016
Q1 		– Sell
-17,310
Closed -$1.34M – 1438
2015
Q4 		$1.34M Hold
17,310
– – ﹤0.01% 1080
2015
Q3 		$1.33M Sell
17,310
-60
-0.3% -$4.96K ﹤0.01% 1095
2015
Q2 		$1.54M Sell
17,370
-70
-0.4% -$6.03K ﹤0.01% 1125
2015
Q1 		$1.49M Sell
17,440
-50
-0.3% -$4.18K ﹤0.01% 1125
2014
Q4 		$1.61M Sell
17,490
-70
-0.4% -$5.64K ﹤0.01% 1099
2014
Q3 		$1.26M Buy
+17,560
New +$1.31M ﹤0.01% 1161

Other funds holding KWR

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments's KWR Position: Q1 2016 in Review

Putnam Investments sold out of Quaker Houghton (KWR) in Q1 2016, closing a stake of 17,310 shares — an estimated $1.34M sold.

Putnam Investments first reported a position in KWR in Q3 2014 and held it in 6 quarters. The position peaked at $1.61M in Q4 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q1 2016.

  • Putnam Investments reported no remaining Quaker Houghton position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 17,310 Quaker Houghton shares in Q1 2016, an estimated $1.34M.
  • Putnam Investments first reported a position in Quaker Houghton in Q3 2014 and held it in 6 quarters.
  • Putnam Investments's Quaker Houghton position peaked at $1.61M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.