WhitTier Trust Company’s Quaker Houghton KWR Stock Holding History

WhitTier Trust Company’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
2018 Q1	–	Sell	-25	Closed	-$4K	–	1025
2017 Q4	$4K	Hold	25	–	–	﹤0.01%	898
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	891
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	848
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	888
2016 Q4	$3K	Buy	+25	New	+$2.94K	﹤0.01%	911

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WhitTier Trust Company's KWR Position: Q1 2018 in Review

WhitTier Trust Company sold out of Quaker Houghton (KWR) in Q1 2018, closing a stake of 25 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in KWR in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 201 funds tracked by Wall St. Rank hold KWR as of Q1 2018.

WhitTier Trust Company reported no remaining Quaker Houghton position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 25 Quaker Houghton shares in Q1 2018, an estimated $4K.
WhitTier Trust Company first reported a position in Quaker Houghton in Q4 2016 and held it in 5 quarters.
WhitTier Trust Company's Quaker Houghton position peaked at $4K in Q4 2017.
201 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.