Shell Asset Management’s Quaker Houghton KWR Stock Holding History

Shell Asset 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 Q1	–	Sell	-25,796	Closed	-$1.99M	–	903
2015 Q4	$1.99M	Sell	25,796 -28,741	-53%	-$2.32M	0.05%	381
2015 Q3	$3.91M	Buy	54,537 +6,942	+15%	+$574K	0.06%	266
2015 Q2	$4.23M	Sell	47,595 -1,855	-4%	-$160K	0.08%	243
2015 Q1	$4.24M	Sell	49,450 -5,087	-9%	-$426K	0.07%	260
2014 Q4	$5.02M	Hold	54,537	–	–	0.08%	246
2014 Q3	$3.91M	Buy	54,537 +4,545	+9%	+$340K	0.06%	276
2014 Q2	$3.84M	Sell	49,992 -587	-1%	-$44.6K	0.06%	285
2014 Q1	$3.99M	Sell	50,579 -256	-0.5%	-$19K	0.07%	265
2013 Q4	$3.92M	Buy	50,835 +8,245	+19%	+$634K	0.07%	275
2013 Q3	$3.11M	Hold	42,590	–	–	0.06%	351
2013 Q2	$2.64M	Buy	+42,590	New	+$2.63M	0.05%	377

Other funds holding KWR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shell Asset Management's KWR Position: Q1 2016 in Review

Shell Asset Management sold out of Quaker Houghton (KWR) in Q1 2016, closing a stake of 25,796 shares — an estimated $1.99M sold.

Shell Asset Management first reported a position in KWR in Q2 2013 and held it in 11 quarters. The position peaked at $5.02M in Q4 2014. 157 funds tracked by Wall St. Rank hold KWR as of Q1 2016.

Shell Asset Management reported no remaining Quaker Houghton position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 25,796 Quaker Houghton shares in Q1 2016, an estimated $1.99M.
Shell Asset Management first reported a position in Quaker Houghton in Q2 2013 and held it in 11 quarters.
Shell Asset Management's Quaker Houghton position peaked at $5.02M in Q4 2014.
157 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.