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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 		– Sell
-400
Closed -$31K – 10558
2014
Q2 		$31K Buy
+400
New +$30.4K ﹤0.01% 7508

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 $10.1B AUM 42.88% 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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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. 156 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.
  • 156 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.