Winfield Associates’s Quaker Houghton KWR Stock Holding History

Winfield Associates’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
2017 Q3	–	Sell	-25	Closed	-$4K	–	842
2017 Q2	$4K	Buy	+25	New	+$3.54K	﹤0.01%	575

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winfield Associates's KWR Position: Q3 2017 in Review

Winfield Associates sold out of Quaker Houghton (KWR) in Q3 2017, closing a stake of 25 shares — an estimated $4K sold.

Winfield Associates first reported a position in KWR in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 181 funds tracked by Wall St. Rank hold KWR as of Q3 2017.

Winfield Associates reported no remaining Quaker Houghton position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 25 Quaker Houghton shares in Q3 2017, an estimated $4K.
Winfield Associates first reported a position in Quaker Houghton in Q2 2017 and held it in 1 quarter.
Winfield Associates's Quaker Houghton position peaked at $4K in Q2 2017.
181 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.