Stratton Management’s Quaker Houghton KWR Stock Holding History

Stratton 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
2015 Q2	–	Sell	-6,300	Closed	-$540K	–	337
2015 Q1	$540K	Hold	6,300	–	–	0.02%	288
2014 Q4	$580K	Buy	+6,300	New	+$508K	0.02%	278
2014 Q3	–	Sell	-7,000	Closed	-$538K	–	336
2014 Q2	$538K	Hold	7,000	–	–	0.02%	281
2014 Q1	$552K	Hold	7,000	–	–	0.03%	276
2013 Q4	$539K	Hold	7,000	–	–	0.03%	284
2013 Q3	$511K	Buy	+7,000	New	+$474K	0.03%	284

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Stratton Management's KWR Position: Q2 2015 in Review

Stratton Management sold out of Quaker Houghton (KWR) in Q2 2015, closing a stake of 6,300 shares — an estimated $540K sold.

Stratton Management first reported a position in KWR in Q3 2013 and held it in 6 quarters. The position peaked at $580K in Q4 2014. 140 funds tracked by Wall St. Rank hold KWR as of Q2 2015.

Stratton Management reported no remaining Quaker Houghton position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 6,300 Quaker Houghton shares in Q2 2015, an estimated $540K.
Stratton Management first reported a position in Quaker Houghton in Q3 2013 and held it in 6 quarters.
Stratton Management's Quaker Houghton position peaked at $580K in Q4 2014.
140 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.