RIM
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RS Investment Management’s Quaker Houghton KWR Stock Holding History

RS Investment Management’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
Q2 		$351K Sell
3,938
-738
-16% -$64.3K ﹤0.01% 349
2016
Q1 		$397K Buy
4,676
+1,270
+37% +$96.9K ﹤0.01% 344
2015
Q4 		$263K Buy
3,406
+84
+3% +$6.79K ﹤0.01% 321
2015
Q3 		$256K Sell
3,322
-379,209
-99% -$31.3M ﹤0.01% 330
2015
Q2 		$34M Buy
382,531
+43,811
+13% +$3.77M 0.29% 133
2015
Q1 		$29M Sell
338,720
-357,224
-51% -$29.9M 0.26% 147
2014
Q4 		$64.1M Buy
695,944
+116,759
+20% +$9.41M 0.57% 54
2014
Q3 		$41.5M Sell
579,185
-25,270
-4% -$1.89M 0.38% 101
2014
Q2 		$46.4M Sell
604,455
-31,738
-5% -$2.41M 0.39% 99
2014
Q1 		$50.2M Sell
636,193
-20,517
-3% -$1.53M 0.3% 109
2013
Q4 		$50.6M Sell
656,710
-21,232
-3% -$1.63M 0.31% 101
2013
Q3 		$49.5M Buy
677,942
+150,807
+29% +$10.2M 0.32% 96
2013
Q2 		$32.7M Buy
+527,135
New +$32.6M 0.24% 118

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return