UBS’s Quaker Houghton KWR Stock Holding History

UBS’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
2014 Q3	$33K	Sell	455 -502	-52%	-$37.6K	﹤0.01%	7344
2014 Q2	$74K	Sell	957 -2,411	-72%	-$183K	﹤0.01%	6331
2014 Q1	$266K	Sell	3,368 -1,385	-29%	-$103K	﹤0.01%	4883
2013 Q4	$366K	Buy	4,753 +1,952	+70%	+$150K	﹤0.01%	4645
2013 Q3	$205K	Sell	2,801 -816	-23%	-$55.2K	﹤0.01%	5145
2013 Q2	$224K	Buy	+3,617	New	+$223K	﹤0.01%	4978

Other funds holding KWR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's KWR Position: Q3 2014 in Review

UBS reduced its Quaker Houghton (KWR) stake by 52% in Q3 2014, selling an estimated $37.6K and leaving 455 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7344.

UBS first reported a position in KWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $366K in Q4 2013. 157 funds tracked by Wall St. Rank hold KWR as of Q3 2014.

UBS held 455 shares of Quaker Houghton worth $33K as of Q3 2014.
UBS sold 502 Quaker Houghton shares in Q3 2014, an estimated $37.6K.
Quaker Houghton made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7344 holding.
UBS first reported a position in Quaker Houghton in Q2 2013 and has held it in 6 quarters since.
UBS's Quaker Houghton position peaked at $366K in Q4 2013.
157 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.